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
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Retail 4164105.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Retail 829205.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Retail 536126.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Retail 3516144.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Retail 51072.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty National Bank Retail 1634073.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Retail 3075135.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Retail 2910584.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Retail 672286.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty National Bank Retail 828433.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Retail 2481481.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Retail 3231110.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty National Bank Retail 3898015.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty National Bank Retail 3625687.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 1312727.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Retail 3207393.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Retail 1059667.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Liberty National Bank Small Business 2034164.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Small Business 1432741.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Small Business 1829743.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Small Business 3515616.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Small Business 2010796.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Small Business 1500529.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Liberty National Bank Small Business 3791321.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty Wealth Management LLC Small Business 394294.57 Yes None