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 30 None Liberty National Bank Debt Issuing SPE 1184276.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Debt Issuing SPE 1598781.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Liberty Mortgage Services Corp. Debt Issuing SPE 23835.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Liberty Capital Markets Inc. Debt Issuing SPE 301171.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 1571588.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Liberty Mortgage Services Corp. Debt Issuing SPE 2629862.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Liberty Wealth Management LLC Debt Issuing SPE 2285466.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Liberty National Bank Debt Issuing SPE 146868.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None Liberty National Bank Debt Issuing SPE 521718.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Debt Issuing SPE 1130401.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 2204032.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Debt Issuing SPE 1523475.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Debt Issuing SPE 2843587.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Liberty Wealth Management LLC Debt Issuing SPE 2865364.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 352126.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Debt Issuing SPE 2642499.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 952442.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Liberty National Bank Debt Issuing SPE 23301.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Liberty National Bank Debt Issuing SPE 687471.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Liberty Mortgage Services Corp. Debt Issuing SPE 1032036.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Debt Issuing SPE 330676.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Debt Issuing SPE 417487.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 1654564.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Debt Issuing SPE 556929.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Liberty National Bank Debt Issuing SPE 1499538.35 Yes None