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 26 None Liberty Wealth Management LLC GSE 4158685.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Liberty Wealth Management LLC GSE 1829901.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. GSE 1102106.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None GSE 2340179.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. GSE 2816613.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Liberty National Bank GSE 2715451.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Liberty Wealth Management LLC GSE 2365353.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Liberty Wealth Management LLC GSE 2512932.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None GSE 3032248.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None GSE 977144.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Liberty National Bank GSE 1876661.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. GSE 4110673.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None GSE 3252256.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None GSE 1594556.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. GSE 1734425.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None GSE 1850796.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. GSE 60722.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None GSE 13019.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. GSE 4122632.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None GSE 2489388.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Liberty National Bank GSE 694550.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None GSE 2798811.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Liberty Wealth Management LLC GSE 1084975.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None GSE 2579695.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None GSE 3075738.95 No None