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 32 None Non-Financial Corporate 2298948.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Non-Financial Corporate 1732000.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 1665554.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Liberty International Finance Ltd. Non-Financial Corporate 2188987.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 2533303.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Liberty Mortgage Services Corp. Non-Financial Corporate 576165.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Non-Financial Corporate 1316514.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Non-Financial Corporate 2845015.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Non-Financial Corporate 86979.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Non-Financial Corporate 1015840.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 2259118.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None Non-Financial Corporate 2561028.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 1236458.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Non-Financial Corporate 3693792.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. Non-Financial Corporate 2209726.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Non-Financial Corporate 4069827.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Non-Financial Corporate 6278.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Non-Financial Corporate 956225.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Non-Financial Corporate 3140556.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 2505698.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Non-Financial Corporate 3651286.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Liberty National Bank Non-Financial Corporate 3836868.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Non-Financial Corporate 1971686.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Liberty International Finance Ltd. Non-Financial Corporate 2085627.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 1134530.70 Yes None