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 19 None Liberty National Bank Small Business 938019.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Small Business 2778505.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Small Business 338576.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Liberty National Bank Small Business 616717.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Small Business 18705.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Small Business 2560229.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Small Business 2927082.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Small Business 2370468.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Liberty Wealth Management LLC Small Business 2135914.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None Liberty Capital Markets Inc. Small Business 2466214.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Small Business 1214078.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Small Business 310001.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Small Business 145941.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Liberty Mortgage Services Corp. Small Business 2632080.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Small Business 231342.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Liberty National Bank Small Business 670068.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Small Business 927193.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Liberty National Bank Small Business 1333317.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Small Business 1309721.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None Liberty National Bank Small Business 242591.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Small Business 26201.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Small Business 226017.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Small Business 1004966.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Small Business 1344169.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Small Business 2942841.98 No None