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 28 None Sovereign 15699.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Sovereign 2071504.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Sovereign 3360096.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Sovereign 3784518.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Liberty Wealth Management LLC Sovereign 3440534.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Sovereign 3766981.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Sovereign 2178240.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Liberty International Finance Ltd. Sovereign 2804509.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Sovereign 2085710.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. Sovereign 1706960.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Sovereign 3975756.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Sovereign 3861094.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Liberty International Finance Ltd. Sovereign 1105738.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Sovereign 2855234.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Sovereign 3651965.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None Sovereign 3496050.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Sovereign 2192843.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Sovereign 3830587.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Sovereign 3062728.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Sovereign 3246073.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Liberty Wealth Management LLC Sovereign 606345.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Sovereign 1440286.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Sovereign 748333.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Liberty International Finance Ltd. Sovereign 2118076.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Sovereign 4294708.73 No None