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 38 None MDB 2313650.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Liberty National Bank MDB 2784930.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None MDB 2500.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Liberty National Bank MDB 1433803.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None MDB 2850015.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Liberty Wealth Management LLC MDB 1138058.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Liberty Capital Markets Inc. MDB 1781884.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Liberty Capital Markets Inc. MDB 1478896.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Liberty Wealth Management LLC MDB 324405.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Liberty Wealth Management LLC MDB 1253553.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None MDB 1077939.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None MDB 1399521.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None MDB 1453118.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. MDB 321.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Liberty National Bank MDB 1641321.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Liberty National Bank MDB 2699526.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Liberty National Bank MDB 1828052.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None MDB 119582.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Liberty Mortgage Services Corp. MDB 630693.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Liberty Capital Markets Inc. MDB 2596871.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None MDB 2552602.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Liberty National Bank MDB 2315477.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 60 None Liberty Wealth Management LLC MDB 178361.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 61 - 67 Days None MDB 2805035.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. MDB 2254678.47 Yes None