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 42 None Sovereign 180158.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Sovereign 1106645.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Sovereign 1782059.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Liberty National Bank Sovereign 806887.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Sovereign 553199.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Sovereign 1390613.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Liberty Mortgage Services Corp. Sovereign 2627395.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Sovereign 2226765.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Liberty Wealth Management LLC Sovereign 1756002.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Sovereign 1319171.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Liberty National Bank Sovereign 2536742.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Liberty Capital Markets Inc. Sovereign 1047506.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Sovereign 2038780.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None Liberty Capital Markets Inc. Sovereign 600363.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Sovereign 1369170.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Sovereign 1536043.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None Liberty Capital Markets Inc. Sovereign 1266971.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Liberty National Bank Sovereign 487386.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 60 None Sovereign 2493171.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 61 - 67 Days None Sovereign 1161632.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Sovereign 2581708.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 2414192.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 817330.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 91 - 120 Days None Sovereign 1401000.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 121 - 150 Days None Sovereign 1443406.55 No None