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 >= 1 Yr <= 2 Yr None Retail 2716686.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Retail 977658.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 2192838.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Retail 1464707.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >5 Yr None Liberty National Bank Retail 2142647.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Perpetual None Liberty Capital Markets Inc. Retail 187281.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None Small Business 2584296.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None Liberty National Bank Small Business 2724497.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None Liberty National Bank Small Business 44411.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 3 None Small Business 616077.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 4 None Small Business 2649444.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 5 None Liberty National Bank Small Business 311571.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Liberty Mortgage Services Corp. Small Business 1477406.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Small Business 318490.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Liberty National Bank Small Business 2855503.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. Small Business 1942622.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Liberty Mortgage Services Corp. Small Business 2441254.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Small Business 2892766.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Small Business 2036299.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Liberty Wealth Management LLC Small Business 532225.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Small Business 1783066.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Liberty Capital Markets Inc. Small Business 2256104.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Liberty Wealth Management LLC Small Business 674643.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Liberty National Bank Small Business 1619243.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. Small Business 2322747.27 Yes None