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 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 834502.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 3614614.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 1131278.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Non-Financial Corporate 1186292.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Non-Financial Corporate 3482497.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Non-Financial Corporate 3110403.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 126024.29 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Non-Financial Corporate 1789224.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Non-Financial Corporate 2995916.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Non-Financial Corporate 852191.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Non-Financial Corporate 1547743.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Liberty National Bank Non-Financial Corporate 1418276.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Liberty National Bank Non-Financial Corporate 2729330.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Non-Financial Corporate 3731487.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Liberty National Bank Non-Financial Corporate 4537547.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Liberty Mortgage Services Corp. Non-Financial Corporate 2986184.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Non-Financial Corporate 3784637.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 380478.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Non-Financial Corporate 198544.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Non-Financial Corporate 4435656.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Non-Financial Corporate 1361028.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 3300599.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Non-Financial Corporate 3582364.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Non-Financial Corporate 3073864.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Non-Financial Corporate 2895440.55 No None