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 5 None Debt Issuing SPE 2091128.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 60040.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Liberty National Bank Debt Issuing SPE 2238281.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Liberty Capital Markets Inc. Debt Issuing SPE 2757535.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None Debt Issuing SPE 2976107.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Debt Issuing SPE 82884.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. Debt Issuing SPE 1363227.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Debt Issuing SPE 2200250.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Debt Issuing SPE 1380507.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Debt Issuing SPE 103553.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Debt Issuing SPE 2791743.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Debt Issuing SPE 1911376.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 961074.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Debt Issuing SPE 458939.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Liberty Wealth Management LLC Debt Issuing SPE 1562663.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Debt Issuing SPE 2302474.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 2453254.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Debt Issuing SPE 891271.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Liberty National Bank Debt Issuing SPE 963742.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Debt Issuing SPE 772002.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 1940482.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Liberty National Bank Debt Issuing SPE 814311.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 2874552.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None Debt Issuing SPE 2752199.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Debt Issuing SPE 263488.98 No None