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 45 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2183026.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Other Supervised Non-Bank Financial Entity 1827676.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Other Supervised Non-Bank Financial Entity 1226629.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Other Supervised Non-Bank Financial Entity 4455737.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Other Supervised Non-Bank Financial Entity 4013581.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Other Supervised Non-Bank Financial Entity 1391615.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1958612.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2562916.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Other Supervised Non-Bank Financial Entity 2016769.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Other Supervised Non-Bank Financial Entity 1272271.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Other Supervised Non-Bank Financial Entity 1132426.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3865995.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Other Supervised Non-Bank Financial Entity 2005196.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Other Supervised Non-Bank Financial Entity 1228279.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 581231.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1188791.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 4116768.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 123033.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3085495.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 1466753.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 2340527.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2584973.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3304564.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 2717262.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 4342155.54 No None