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 1 None GSE 1745180.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None GSE 3958271.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None GSE 1477991.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None GSE 2243943.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Liberty International Finance Ltd. GSE 2108980.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Liberty National Bank GSE 571058.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. GSE 4257367.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None GSE 1693579.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Liberty National Bank GSE 1935938.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None GSE 2501878.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None GSE 396401.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. GSE 881009.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Liberty National Bank GSE 3650656.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None GSE 785520.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None GSE 3706022.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None GSE 4010760.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None GSE 4490050.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None GSE 1607236.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Liberty Wealth Management LLC GSE 3513334.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None GSE 1641511.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. GSE 1803107.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. GSE 1315264.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None GSE 2108506.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None GSE 4360523.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None GSE 2954979.50 No None