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 39 None Other 1325924.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Other 3506936.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Liberty International Finance Ltd. Other 4453431.29 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Other 503678.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None Liberty National Bank Other 2992934.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. Other 2536450.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Liberty National Bank Other 187295.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Liberty Wealth Management LLC Other 3482243.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Liberty International Finance Ltd. Other 2270949.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Liberty Mortgage Services Corp. Other 1207699.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Other 1348820.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Other 1023422.49 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Liberty Mortgage Services Corp. Other 745940.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Other 4127891.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC Other 1595434.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Other 3073006.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Other 531549.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Other 3133001.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Other 610149.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Other 1868860.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Other 1521958.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty Wealth Management LLC Other 2352998.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Other 2089181.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Other 3857337.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty National Bank Other 4104725.06 Yes None