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 60 None Liberty Mortgage Services Corp. Bank 1992340.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 61 - 67 Days None Bank 1926589.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Bank 421336.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 75 - 82 Days None Bank 1858318.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 83 - 90 Days None Bank 854877.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 91 - 120 Days None Liberty National Bank Bank 2782596.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 121 - 150 Days None Bank 92748.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 151 - 179 Days None Bank 2514894.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Bank 537238.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 271 - 364 Days None Bank 2407056.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Bank 1986606.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Bank 147628.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Bank 1639690.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Bank 232854.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >5 Yr None Bank 700972.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Perpetual None Liberty National Bank Bank 2069120.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None Liberty National Bank Broker-Dealer 28031.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None Broker-Dealer 2053253.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None Broker-Dealer 1874274.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 3 None Broker-Dealer 66087.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 4 None Broker-Dealer 396442.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Broker-Dealer 1942859.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Broker-Dealer 1543828.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Liberty Wealth Management LLC Broker-Dealer 913379.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Liberty Capital Markets Inc. Broker-Dealer 2418412.96 Yes None