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 39 None Liberty National Bank PSE 1064494.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. PSE 1323968.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None PSE 475237.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Liberty National Bank PSE 115751.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None PSE 1710582.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None PSE 2791258.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None PSE 939372.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Liberty Capital Markets Inc. PSE 1028488.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None PSE 511744.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None PSE 1955858.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Liberty Mortgage Services Corp. PSE 1471179.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None PSE 713428.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Liberty National Bank PSE 2886789.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None PSE 1033546.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Liberty Mortgage Services Corp. PSE 770920.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None PSE 1917979.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None PSE 1123065.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Liberty Wealth Management LLC PSE 2483099.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None PSE 691123.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None PSE 1401484.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Liberty National Bank PSE 1327147.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 60 None Liberty Wealth Management LLC PSE 402544.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. PSE 2165140.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. PSE 2683509.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 75 - 82 Days None PSE 437669.82 No None