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 54 None GSE 3217595.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Liberty Wealth Management LLC GSE 3094818.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. GSE 893411.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC GSE 547391.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. GSE 3469713.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Liberty Mortgage Services Corp. GSE 2866274.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty National Bank GSE 4200689.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. GSE 150700.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty National Bank GSE 3038661.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC GSE 3974800.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. GSE 248918.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None GSE 743367.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None GSE 1246560.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. GSE 145861.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None GSE 2367690.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None GSE 2080363.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. GSE 400682.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty National Bank GSE 2021236.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. GSE 3528507.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC GSE 1900991.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None GSE 1645908.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Liberty International Finance Ltd. GSE 2631519.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Liberty Wealth Management LLC PSE 2671391.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None PSE 1306044.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Liberty Mortgage Services Corp. PSE 3856962.82 Yes None