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 151 - 179 Days None Sovereign 1896012.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 595399.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Sovereign 2490543.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Sovereign 2837955.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Sovereign 2067324.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty National Bank Sovereign 2166246.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Sovereign 2527154.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Sovereign 2761487.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Perpetual None Sovereign 982264.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None Liberty Wealth Management LLC Central Bank 1214140.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None Central Bank 2632183.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None Central Bank 74357.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 3 None Liberty Mortgage Services Corp. Central Bank 2914215.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 4 None Liberty Mortgage Services Corp. Central Bank 1465285.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Central Bank 280332.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Central Bank 1342464.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Central Bank 2255365.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Central Bank 246433.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. Central Bank 2136499.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Liberty National Bank Central Bank 41888.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. Central Bank 202377.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Central Bank 1292299.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Central Bank 1236122.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Central Bank 161751.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Central Bank 2022589.09 No None