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 >2 Yr <= 3 Yr None Financial Market Utility 100574.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Financial Market Utility 3642083.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Financial Market Utility 368408.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Financial Market Utility 2108534.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Liberty Wealth Management LLC Financial Market Utility 2268169.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Other Supervised Non-Bank Financial Entity 369497.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Other Supervised Non-Bank Financial Entity 2184098.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3032253.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Other Supervised Non-Bank Financial Entity 4121382.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Other Supervised Non-Bank Financial Entity 2415068.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Other Supervised Non-Bank Financial Entity 2184919.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1022100.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1523786.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Other Supervised Non-Bank Financial Entity 3520666.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Other Supervised Non-Bank Financial Entity 1564572.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Other Supervised Non-Bank Financial Entity 925343.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Other Supervised Non-Bank Financial Entity 2301565.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Other Supervised Non-Bank Financial Entity 1920849.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4129947.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Other Supervised Non-Bank Financial Entity 2255373.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2164163.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3082776.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1787904.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Other Supervised Non-Bank Financial Entity 3063258.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Other Supervised Non-Bank Financial Entity 3306881.57 No None