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 29 None GSE 2250591.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. GSE 805314.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Liberty Mortgage Services Corp. GSE 823138.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None GSE 2493216.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Liberty National Bank GSE 2966425.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Liberty National Bank GSE 2125724.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Liberty Wealth Management LLC GSE 2173631.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None GSE 4070064.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None GSE 1230546.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. GSE 1682739.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None GSE 4410856.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None GSE 3816704.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Liberty Mortgage Services Corp. GSE 3376649.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None GSE 3631963.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None GSE 1534141.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None GSE 4373957.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Liberty International Finance Ltd. GSE 632126.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. GSE 1997595.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None GSE 2902939.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None GSE 2602872.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Liberty International Finance Ltd. GSE 3993518.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None GSE 1122303.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None GSE 1353203.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Liberty Mortgage Services Corp. GSE 3535852.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Liberty Mortgage Services Corp. GSE 1526990.34 Yes None