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 43 None Non-Financial Corporate 933364.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 879390.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 1630276.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Non-Financial Corporate 2107449.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Non-Financial Corporate 605958.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Non-Financial Corporate 1053549.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 536549.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Non-Financial Corporate 675132.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 1589708.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 2107892.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 1241725.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Liberty Capital Markets Inc. Non-Financial Corporate 2782702.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 426004.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 2750444.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Liberty Mortgage Services Corp. Non-Financial Corporate 1856656.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None Non-Financial Corporate 1073088.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 1357439.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 60 None Non-Financial Corporate 885704.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 61 - 67 Days None Non-Financial Corporate 825005.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty National Bank Non-Financial Corporate 1760441.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Financial Corporate 350530.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Financial Corporate 2286494.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 148205.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 121 - 150 Days None Non-Financial Corporate 448080.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 2572958.48 Yes None