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 13 None MDB 358723.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None MDB 1147633.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None MDB 1667126.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. MDB 1408132.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None MDB 32897.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. MDB 384729.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None MDB 404681.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Liberty National Bank MDB 358239.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. MDB 2605387.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None MDB 817034.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None MDB 1017751.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None MDB 2628701.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC MDB 331869.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None MDB 2725532.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Liberty National Bank MDB 1866444.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None MDB 2712513.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None MDB 101308.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None MDB 266937.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Liberty Wealth Management LLC MDB 77226.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None MDB 2079317.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None MDB 1664804.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None MDB 1484529.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Liberty National Bank MDB 2356807.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None MDB 1921220.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None MDB 2533765.98 No None