Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.1: Onshore Placements

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Other Supervised Non-Bank Financial Entity 320851.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4085383.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2196027.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3430876.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Other Supervised Non-Bank Financial Entity 1190607.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2816594.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Other Supervised Non-Bank Financial Entity 960569.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Other Supervised Non-Bank Financial Entity 3703776.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Other Supervised Non-Bank Financial Entity 2577266.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Other Supervised Non-Bank Financial Entity 3412941.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3455453.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1427873.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 918724.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Other Supervised Non-Bank Financial Entity 224893.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Other Supervised Non-Bank Financial Entity 4296816.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Other Supervised Non-Bank Financial Entity 1314172.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Other Supervised Non-Bank Financial Entity 195680.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Other Supervised Non-Bank Financial Entity 2858262.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Other Supervised Non-Bank Financial Entity 100028.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2998215.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 21421.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Other Supervised Non-Bank Financial Entity 3825577.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Other Supervised Non-Bank Financial Entity 4542205.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Other Supervised Non-Bank Financial Entity 1896087.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3099683.08 Yes None