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 51 None Liberty Wealth Management LLC GSE 4160709.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Liberty Wealth Management LLC GSE 2483792.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None GSE 1274033.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None GSE 3058987.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None GSE 4486117.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None GSE 3603668.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None GSE 1859079.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None GSE 2082393.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Liberty National Bank GSE 2593764.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty National Bank GSE 3084646.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None GSE 2302408.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None GSE 2602007.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. GSE 3666327.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC GSE 2953689.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None GSE 1119581.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None GSE 650961.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None GSE 639973.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None GSE 3632927.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Wealth Management LLC GSE 2442677.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty National Bank GSE 3325402.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None GSE 3046830.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None GSE 1287439.24 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. GSE 4132806.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Liberty International Finance Ltd. GSE 2249693.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None GSE 1929273.70 No None