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 20 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1670639.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty National Bank Other Supervised Non-Bank Financial Entity 508048.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 491318.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Other Supervised Non-Bank Financial Entity 1452645.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3031731.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4448492.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2846456.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1403894.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Other Supervised Non-Bank Financial Entity 2027406.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1327649.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2506674.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1690115.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Other Supervised Non-Bank Financial Entity 4444159.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Other Supervised Non-Bank Financial Entity 1789918.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Other Supervised Non-Bank Financial Entity 1416991.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Other Supervised Non-Bank Financial Entity 248231.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2844502.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Other Supervised Non-Bank Financial Entity 1406563.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Other Supervised Non-Bank Financial Entity 1719334.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Other Supervised Non-Bank Financial Entity 4000360.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 865059.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Other Supervised Non-Bank Financial Entity 3473806.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Other Supervised Non-Bank Financial Entity 2582401.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None Other Supervised Non-Bank Financial Entity 176331.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Other Supervised Non-Bank Financial Entity 440762.46 No None