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 49 None MDB 2374157.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None MDB 1897696.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None MDB 422093.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None MDB 1243200.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC MDB 2492052.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Liberty National Bank MDB 3341808.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None MDB 888456.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. MDB 2649519.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC MDB 3616541.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None MDB 1038589.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None MDB 483227.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. MDB 4030936.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None MDB 3169514.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None MDB 3507894.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None MDB 2627447.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None MDB 2927671.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. MDB 1303643.55 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None MDB 538280.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty National Bank MDB 1024662.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC MDB 1486594.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Wealth Management LLC MDB 83913.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None MDB 4195345.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None MDB 3785683.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. MDB 2321363.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None MDB 4375183.20 No None