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 61 - 67 Days None Pension Fund 2857352.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. Pension Fund 2694508.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Pension Fund 1368474.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Pension Fund 2686925.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 91 - 120 Days None Pension Fund 2927930.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 121 - 150 Days None Pension Fund 2704888.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC Pension Fund 2525089.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Pension Fund 547284.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Pension Fund 1357129.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Pension Fund 913485.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Pension Fund 2196934.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Pension Fund 1113771.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Pension Fund 2033973.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >5 Yr None Pension Fund 1494758.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Perpetual None Pension Fund 2497973.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None Liberty Wealth Management LLC Bank 160648.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None Liberty Mortgage Services Corp. Bank 707279.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. Bank 251686.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 3 None Liberty Wealth Management LLC Bank 465381.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 4 None Bank 1288190.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 5 None Bank 2623315.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Bank 845890.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Liberty Wealth Management LLC Bank 1565977.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Liberty Mortgage Services Corp. Bank 2503189.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None Liberty Wealth Management LLC Bank 859575.46 Yes None