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 10 None Liberty Wealth Management LLC Bank 555231.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Bank 243915.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. Bank 365045.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Liberty Wealth Management LLC Bank 1662752.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Bank 3963.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Bank 405730.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. Bank 1982072.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Bank 35397.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Liberty National Bank Bank 2567998.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Bank 2823344.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Bank 2835609.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Bank 891763.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Liberty Capital Markets Inc. Bank 1139135.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Liberty Capital Markets Inc. Bank 1711636.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Liberty National Bank Bank 2834290.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Bank 1866845.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Liberty Wealth Management LLC Bank 1940306.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Liberty Capital Markets Inc. Bank 2041584.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None Bank 1923851.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Bank 394968.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Bank 1436661.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Liberty Wealth Management LLC Bank 1671117.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Liberty Wealth Management LLC Bank 1817225.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Bank 1942837.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. Bank 1218715.62 Yes None