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 6 None Other Supervised Non-Bank Financial Entity 1363420.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1635636.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 20734.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 653261.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1545094.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 600565.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Other Supervised Non-Bank Financial Entity 2784856.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 142811.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Other Supervised Non-Bank Financial Entity 2330570.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Other Supervised Non-Bank Financial Entity 2391735.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Other Supervised Non-Bank Financial Entity 861267.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Other Supervised Non-Bank Financial Entity 2991368.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2269454.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 954931.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Other Supervised Non-Bank Financial Entity 1091092.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Other Supervised Non-Bank Financial Entity 2022826.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Other Supervised Non-Bank Financial Entity 1421250.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2258393.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Other Supervised Non-Bank Financial Entity 422863.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1062722.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1895485.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 342409.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None Liberty National Bank Other Supervised Non-Bank Financial Entity 91538.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2246363.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Other Supervised Non-Bank Financial Entity 2678865.99 No None