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 Perpetual None PSE 2636547.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Liberty International Finance Ltd. MDB 4175254.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Liberty National Bank MDB 1462350.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None MDB 3309341.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None MDB 4253951.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Liberty National Bank MDB 416945.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC MDB 3329524.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None MDB 1459924.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None MDB 3638576.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. MDB 3124769.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Liberty Wealth Management LLC MDB 3961456.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Liberty Mortgage Services Corp. MDB 3140967.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Liberty Mortgage Services Corp. MDB 4510575.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. MDB 3391334.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None MDB 3161348.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Liberty International Finance Ltd. MDB 1374071.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Liberty International Finance Ltd. MDB 2475805.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None MDB 3020045.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None MDB 2137136.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None MDB 3424251.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Liberty Wealth Management LLC MDB 4266999.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. MDB 883397.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty National Bank MDB 726402.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None MDB 4439061.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. MDB 3891464.50 Yes None