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 14 None Liberty Wealth Management LLC Other 4164271.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Liberty Mortgage Services Corp. Other 2014276.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Liberty International Finance Ltd. Other 1055610.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Other 4159055.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Other 4242617.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Other 1387189.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Liberty National Bank Other 1809907.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Other 1820773.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Other 2405886.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Other 3714374.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Other 1799784.00 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. Other 2608486.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. Other 3171280.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Other 3891491.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Liberty International Finance Ltd. Other 252768.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Liberty Wealth Management LLC Other 83795.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Other 1456696.00 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Other 1880553.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Other 3664605.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Other 658761.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Liberty Mortgage Services Corp. Other 3214512.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Liberty Wealth Management LLC Other 3888396.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Liberty International Finance Ltd. Other 768005.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Other 2900217.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Other 3807847.51 No None