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 121 - 150 Days None Central Bank 2224961.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 151 - 179 Days None Central Bank 24768.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 180 - 270 Days None Central Bank 987361.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 271 - 364 Days None Central Bank 301876.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Central Bank 513605.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Central Bank 892979.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Central Bank 812847.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Central Bank 475301.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Central Bank 2733879.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Perpetual None Central Bank 2924960.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None Liberty Capital Markets Inc. GSE 1682780.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None GSE 1013278.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None GSE 2758657.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 3 None GSE 1932181.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC GSE 1886166.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 5 None GSE 16542.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC GSE 1969874.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Liberty Wealth Management LLC GSE 2138320.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Liberty Mortgage Services Corp. GSE 2778294.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None GSE 2013933.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Liberty Capital Markets Inc. GSE 1394928.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. GSE 1445251.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None GSE 887717.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None GSE 835988.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None GSE 865801.94 No None