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 46 None Liberty International Finance Ltd. Bank 2249344.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Bank 3630536.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Liberty Mortgage Services Corp. Bank 2082886.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Bank 2199278.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Liberty International Finance Ltd. Bank 4044186.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Liberty Wealth Management LLC Bank 4395809.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Bank 651406.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Liberty International Finance Ltd. Bank 117651.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Bank 198703.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Liberty National Bank Bank 1743027.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Bank 808073.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC Bank 3598194.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Bank 3379079.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Bank 653208.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty International Finance Ltd. Bank 2155044.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Bank 513623.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Bank 1569406.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Bank 2407734.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Bank 988241.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Liberty National Bank Bank 4074075.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Liberty National Bank Bank 685865.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Bank 2591541.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty National Bank Bank 1310544.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Bank 1977245.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Bank 4424710.31 No None