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 3 None Liberty Mortgage Services Corp. PSE 1443790.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None PSE 809748.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None PSE 4328179.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None PSE 911078.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None PSE 2736691.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Liberty National Bank PSE 3086375.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None PSE 564238.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None PSE 889744.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None PSE 3128389.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Liberty National Bank PSE 2487092.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None PSE 3311154.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None PSE 805471.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None PSE 68223.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None PSE 4117785.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Liberty Mortgage Services Corp. PSE 2459659.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None PSE 463731.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None PSE 3360960.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None PSE 2425623.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty National Bank PSE 4087281.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None PSE 1491574.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. PSE 2887266.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. PSE 2992469.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC PSE 1530719.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None PSE 1943008.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None PSE 952521.78 No None