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 International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Retail 1649279.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Liberty Wealth Management LLC Retail 1472136.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Retail 2224439.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Liberty National Bank Retail 2322057.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Liberty Mortgage Services Corp. Retail 2641795.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Retail 2342349.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Retail 2459814.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Retail 2960181.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Liberty National Bank Retail 1397069.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Retail 2063661.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None Liberty National Bank Retail 1225415.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Retail 1867035.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Liberty Capital Markets Inc. Retail 2382032.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None Retail 992859.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Liberty National Bank Retail 1131828.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. Retail 1090549.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 812164.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Retail 1672565.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty National Bank Retail 18145.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 518992.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 91 - 120 Days None Retail 1455938.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 121 - 150 Days None Liberty National Bank Retail 1927184.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 151 - 179 Days None Retail 514103.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 2266198.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 2589123.63 Yes None