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 36 None Pension Fund 1452268.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Liberty Mortgage Services Corp. Pension Fund 2864129.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. Pension Fund 137109.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Liberty Mortgage Services Corp. Pension Fund 2114445.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Pension Fund 2248802.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Pension Fund 2170225.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Pension Fund 2086077.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. Pension Fund 1318603.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Pension Fund 113890.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Liberty Mortgage Services Corp. Pension Fund 2265900.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Pension Fund 2776167.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Pension Fund 75049.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Liberty Wealth Management LLC Pension Fund 2223990.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Pension Fund 2438498.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Pension Fund 2135036.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Liberty Wealth Management LLC Pension Fund 2116864.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Liberty Mortgage Services Corp. Pension Fund 1827866.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Pension Fund 2608206.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Pension Fund 167658.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None Liberty Capital Markets Inc. Pension Fund 632900.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Liberty Wealth Management LLC Pension Fund 2595955.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Pension Fund 1108960.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None Liberty National Bank Pension Fund 619694.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Pension Fund 211567.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 60 None Pension Fund 1366864.35 No None