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 55 None Small Business 3900484.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Liberty Wealth Management LLC Small Business 311696.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC Small Business 4131265.29 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Liberty Wealth Management LLC Small Business 1571153.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Liberty National Bank Small Business 1727365.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Small Business 1078508.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Small Business 860617.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Small Business 286081.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Small Business 554316.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Small Business 2714271.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Small Business 4023394.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Small Business 2188015.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Small Business 2161043.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Small Business 2810593.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Small Business 2447039.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Small Business 2971938.49 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 3462287.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Small Business 2115549.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Small Business 3737086.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Liberty Wealth Management LLC Small Business 4253703.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Liberty National Bank Small Business 2576044.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Liberty National Bank Non-Financial Corporate 1719746.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Non-Financial Corporate 4054971.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Non-Financial Corporate 3545432.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Non-Financial Corporate 3937131.09 No None