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 Day 5 None Small Business 116362.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Small Business 3293787.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty National Bank Small Business 1870959.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Liberty National Bank Small Business 2511402.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Small Business 3912573.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Small Business 4050415.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Small Business 3859414.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Liberty International Finance Ltd. Small Business 1606808.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Small Business 2292729.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Small Business 2439313.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Small Business 2330844.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Liberty Wealth Management LLC Small Business 58570.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Small Business 3779222.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Small Business 1657237.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Small Business 771198.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Small Business 4430983.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Small Business 3645170.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. Small Business 243923.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Small Business 4026184.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. Small Business 1847415.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Small Business 1331654.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Small Business 1065773.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Liberty International Finance Ltd. Small Business 2649880.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Liberty International Finance Ltd. Small Business 3386103.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. Small Business 2078417.46 Yes None