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 Open None PSE 415649.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Liberty International Finance Ltd. PSE 2236460.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Liberty National Bank PSE 2314010.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Liberty Mortgage Services Corp. PSE 963980.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None PSE 1765775.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC PSE 1478990.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Liberty International Finance Ltd. PSE 3375520.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty National Bank PSE 2803175.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None PSE 1590630.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None PSE 2651631.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Liberty International Finance Ltd. PSE 861938.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None PSE 1468311.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None PSE 2316165.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None PSE 1713651.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Liberty International Finance Ltd. PSE 1960467.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None PSE 2683382.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Liberty National Bank PSE 2099989.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None PSE 1383800.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Liberty Wealth Management LLC PSE 4518065.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Liberty Mortgage Services Corp. PSE 3139116.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Liberty Wealth Management LLC PSE 150536.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. PSE 1882131.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None PSE 2269942.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None PSE 3855984.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None PSE 2734248.81 No None