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 8 None Liberty National Bank Investment Company or Advisor 2744396.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None Liberty National Bank Investment Company or Advisor 106993.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Liberty Capital Markets Inc. Investment Company or Advisor 1479685.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Investment Company or Advisor 1584784.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Investment Company or Advisor 1457256.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Liberty Capital Markets Inc. Investment Company or Advisor 2948925.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Investment Company or Advisor 244974.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Investment Company or Advisor 2306777.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Liberty Capital Markets Inc. Investment Company or Advisor 2354706.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC Investment Company or Advisor 2086841.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Investment Company or Advisor 906454.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Liberty Capital Markets Inc. Investment Company or Advisor 871018.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. Investment Company or Advisor 1286233.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Investment Company or Advisor 1062593.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Investment Company or Advisor 328369.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Investment Company or Advisor 121668.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Liberty Capital Markets Inc. Investment Company or Advisor 247996.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Investment Company or Advisor 2986831.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Liberty Wealth Management LLC Investment Company or Advisor 790984.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Liberty Capital Markets Inc. Investment Company or Advisor 2419726.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None Investment Company or Advisor 535399.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Investment Company or Advisor 262923.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Investment Company or Advisor 1417423.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Investment Company or Advisor 2280361.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Investment Company or Advisor 1099008.26 No None