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 35 None Bank 2534286.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Liberty Capital Markets Inc. Bank 1985933.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Bank 1964940.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. Bank 2825298.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Bank 66547.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Bank 704868.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Bank 1968963.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Liberty Wealth Management LLC Bank 2257853.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Bank 2809702.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Liberty Capital Markets Inc. Bank 511520.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Bank 132523.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Liberty Capital Markets Inc. Bank 165082.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Bank 1194862.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Liberty Wealth Management LLC Bank 1635512.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Bank 151128.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Liberty Wealth Management LLC Bank 1451299.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Bank 2216816.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Liberty Capital Markets Inc. Bank 2958474.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Bank 2628376.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Bank 1842605.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Bank 2807408.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Liberty Capital Markets Inc. Bank 40103.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Bank 1827837.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None Liberty Capital Markets Inc. Bank 2553259.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Liberty Capital Markets Inc. Bank 423908.30 Yes None