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
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Liberty Wealth Management LLC Financial Market Utility 1472700.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Financial Market Utility 2650555.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Financial Market Utility 1801179.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Liberty Wealth Management LLC Financial Market Utility 1849001.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Financial Market Utility 3670361.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Liberty National Bank Financial Market Utility 889721.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Financial Market Utility 1557273.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Financial Market Utility 1253487.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Financial Market Utility 696557.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Financial Market Utility 3847345.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Financial Market Utility 4368679.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC Financial Market Utility 1902321.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Financial Market Utility 1548577.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Financial Market Utility 1044482.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Financial Market Utility 847673.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Financial Market Utility 2614040.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Wealth Management LLC Financial Market Utility 989138.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Financial Market Utility 231093.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Financial Market Utility 1720649.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Financial Market Utility 1909840.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Financial Market Utility 1931889.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Financial Market Utility 1986687.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Financial Market Utility 367849.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Financial Market Utility 3186798.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty National Bank Financial Market Utility 199323.49 Yes None