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 40 None Non-Regulated Fund 1912793.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Non-Regulated Fund 2217427.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Non-Regulated Fund 3871593.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None Liberty National Bank Non-Regulated Fund 3498990.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Non-Regulated Fund 2914053.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Non-Regulated Fund 2741022.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Non-Regulated Fund 4156793.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Liberty Wealth Management LLC Non-Regulated Fund 1073166.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Non-Regulated Fund 808837.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 48417.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. Non-Regulated Fund 2885123.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 4377750.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Non-Regulated Fund 2156138.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 2530246.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Liberty National Bank Non-Regulated Fund 3045118.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 3662373.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 3676631.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Liberty Mortgage Services Corp. Non-Regulated Fund 197669.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Non-Regulated Fund 3180864.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Non-Regulated Fund 2646069.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 2147212.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Non-Regulated Fund 2480877.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 2938632.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 278681.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Non-Regulated Fund 2615426.46 No None