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 41 None Liberty National Bank Central Bank 1817962.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Central Bank 1814181.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Central Bank 696813.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Central Bank 2002407.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Liberty Capital Markets Inc. Central Bank 1841967.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Central Bank 2944248.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Central Bank 2305127.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Central Bank 133601.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Central Bank 2120533.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. Central Bank 651826.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Central Bank 866093.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Central Bank 1489437.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Central Bank 407731.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Central Bank 2597782.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None Central Bank 70130.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Central Bank 1732204.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Central Bank 280556.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None Central Bank 2759302.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Central Bank 1578106.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 60 None Liberty Capital Markets Inc. Central Bank 1487631.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 61 - 67 Days None Central Bank 2273815.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Central Bank 1289431.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 75 - 82 Days None Central Bank 2643356.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty National Bank Central Bank 2381101.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 91 - 120 Days None Central Bank 2103931.38 No None