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 41 None Debt Issuing SPE 4016075.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 1062848.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 1578577.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Debt Issuing SPE 3476925.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Debt Issuing SPE 1593363.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Debt Issuing SPE 414965.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Liberty National Bank Debt Issuing SPE 873303.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 549470.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Debt Issuing SPE 3160916.56 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 703997.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 3630537.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 2374619.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 3313202.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Debt Issuing SPE 2825076.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Debt Issuing SPE 4336949.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 3279489.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Debt Issuing SPE 1186735.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Debt Issuing SPE 2252947.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 2227171.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 773172.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Debt Issuing SPE 327935.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Debt Issuing SPE 4130273.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Debt Issuing SPE 342328.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Debt Issuing SPE 2265203.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 2529896.12 Yes None