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 4 None Liberty National Bank GSE 861925.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None GSE 2356296.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None GSE 2317964.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None GSE 3927311.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Liberty Wealth Management LLC GSE 3718818.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None GSE 3218939.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Liberty National Bank GSE 1420124.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Liberty International Finance Ltd. GSE 1192648.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. GSE 615368.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None GSE 2720882.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None GSE 2199594.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Liberty Wealth Management LLC GSE 3876397.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. GSE 4295279.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None GSE 3738699.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Liberty National Bank GSE 1999147.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Liberty National Bank GSE 4002606.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None GSE 2509444.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty International Finance Ltd. GSE 2993188.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Liberty Wealth Management LLC GSE 1208568.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Liberty National Bank GSE 3136757.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty Wealth Management LLC GSE 1706474.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None GSE 3254676.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None GSE 2313677.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None GSE 1347330.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None GSE 4386308.21 No None