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 34 None Liberty Mortgage Services Corp. Broker-Dealer 1583826.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Liberty Wealth Management LLC Broker-Dealer 2104561.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Broker-Dealer 2085458.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Liberty Wealth Management LLC Broker-Dealer 481706.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None Broker-Dealer 243979.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Liberty Wealth Management LLC Broker-Dealer 1142696.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Liberty National Bank Broker-Dealer 946020.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Broker-Dealer 2232640.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Liberty Wealth Management LLC Broker-Dealer 2392534.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Broker-Dealer 2224561.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Broker-Dealer 1595821.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Liberty Mortgage Services Corp. Broker-Dealer 1149249.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Liberty Wealth Management LLC Broker-Dealer 1915394.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Broker-Dealer 2987075.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Broker-Dealer 2362969.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Broker-Dealer 2463814.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. Broker-Dealer 1620638.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Broker-Dealer 129383.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Liberty National Bank Broker-Dealer 2923943.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Broker-Dealer 2615437.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Broker-Dealer 2042950.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None Broker-Dealer 899108.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Liberty National Bank Broker-Dealer 920179.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Broker-Dealer 2690274.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Broker-Dealer 2941701.54 Yes None