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 56 None Other Supervised Non-Bank Financial Entity 2328022.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 583136.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2896191.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Other Supervised Non-Bank Financial Entity 2007161.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 60 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2690671.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2171971.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 2348550.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 97698.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 1088583.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1887563.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 520947.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 2184517.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1079125.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 1567545.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 923609.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 128914.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Other Supervised Non-Bank Financial Entity 806835.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 590039.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >5 Yr None Other Supervised Non-Bank Financial Entity 872570.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1462194.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None Debt Issuing SPE 2923366.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None Debt Issuing SPE 208475.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None Debt Issuing SPE 2322259.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 3 None Debt Issuing SPE 741001.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 4 None Debt Issuing SPE 1256670.31 No None