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 83 - 90 Days None Liberty Mortgage Services Corp. PSE 1500641.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Capital Markets Inc. PSE 538369.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 121 - 150 Days None PSE 636331.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 151 - 179 Days None PSE 2762866.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty National Bank PSE 2434585.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 271 - 364 Days None PSE 1510282.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. PSE 1537775.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC PSE 1693336.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty National Bank PSE 1602880.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. PSE 411334.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. PSE 100744.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Perpetual None Liberty National Bank PSE 2400937.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None Liberty Mortgage Services Corp. MDB 2701271.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None MDB 1833743.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. MDB 2913399.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 3 None Liberty Wealth Management LLC MDB 2197536.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC MDB 2881395.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 5 None MDB 157918.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Liberty Capital Markets Inc. MDB 2649646.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Liberty Capital Markets Inc. MDB 2023734.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Liberty Capital Markets Inc. MDB 524668.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None Liberty Wealth Management LLC MDB 245896.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Liberty Capital Markets Inc. MDB 1873907.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. MDB 1619732.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None MDB 227402.98 No None