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 56 None Liberty Mortgage Services Corp. Sovereign 4490347.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Sovereign 2484826.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Sovereign 2967511.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Sovereign 1880724.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Sovereign 4343113.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Liberty National Bank Sovereign 1899451.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Sovereign 2756394.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty National Bank Sovereign 2200203.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty National Bank Sovereign 1636923.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Liberty National Bank Sovereign 4100641.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Sovereign 186617.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty National Bank Sovereign 1576109.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Sovereign 3258725.34 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Sovereign 1045168.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Sovereign 3371319.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Sovereign 2835468.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Sovereign 4414689.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Sovereign 3476082.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Liberty International Finance Ltd. Sovereign 3622167.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Liberty International Finance Ltd. Sovereign 217344.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Central Bank 2187175.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Liberty Mortgage Services Corp. Central Bank 1033188.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Liberty Wealth Management LLC Central Bank 359260.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Liberty National Bank Central Bank 2016782.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC Central Bank 2272104.73 Yes None