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 30 None Central Bank 627195.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Central Bank 3140946.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Liberty Mortgage Services Corp. Central Bank 524754.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Central Bank 3057933.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Central Bank 2914985.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Liberty Mortgage Services Corp. Central Bank 341505.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Liberty International Finance Ltd. Central Bank 66871.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Central Bank 3325995.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Liberty International Finance Ltd. Central Bank 753790.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Central Bank 57018.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Liberty Wealth Management LLC Central Bank 419774.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Liberty International Finance Ltd. Central Bank 1815427.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Central Bank 1958824.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None Central Bank 3889880.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Central Bank 2157230.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Central Bank 1619418.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Central Bank 653301.81 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Central Bank 4461171.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Liberty Mortgage Services Corp. Central Bank 2724465.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Central Bank 2365028.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Central Bank 2875498.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Liberty Wealth Management LLC Central Bank 4210611.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Central Bank 595142.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Central Bank 4394217.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Central Bank 504342.65 Yes None