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 83 - 90 Days None Liberty National Bank Other 708156.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Other 3478545.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Other 265965.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Other 4421077.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Other 3228652.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Other 2991424.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other 245307.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 3834880.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Other 2218016.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Other 4402114.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Liberty National Bank Other 3616182.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Other 862774.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Open None Liberty Capital Markets Inc. Retail 979652.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 1 None Retail 575510.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 2 None Liberty National Bank Retail 634819.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 3 None Liberty International Finance Ltd. Retail 586016.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 4 None Retail 492296.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 5 None Retail 1127901.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 6 None Retail 599755.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 7 None Retail 1179012.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Retail 361473.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Retail 70765.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None Liberty Capital Markets Inc. Retail 495597.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Retail 549517.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Retail 1154571.63 No None