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 53 None Sovereign 1091753.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Sovereign 490118.55 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Sovereign 4464129.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Liberty National Bank Sovereign 2823136.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Liberty National Bank Sovereign 2787813.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Sovereign 1036175.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Liberty International Finance Ltd. Sovereign 2162548.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty National Bank Sovereign 1595235.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Sovereign 4075770.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Sovereign 650401.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty National Bank Sovereign 959600.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Sovereign 1916882.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Sovereign 2533610.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Sovereign 263240.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Sovereign 1627508.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Sovereign 3047519.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Sovereign 2719218.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Sovereign 389934.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Sovereign 3571487.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Sovereign 2361522.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Sovereign 219259.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Liberty International Finance Ltd. Sovereign 4445068.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Liberty National Bank Sovereign 3749574.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Central Bank 1200128.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Liberty Mortgage Services Corp. Central Bank 2071915.49 Yes None