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 28 None Liberty National Bank PSE 3231484.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Liberty Wealth Management LLC PSE 890845.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Liberty International Finance Ltd. PSE 144726.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Liberty Wealth Management LLC PSE 1252386.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None PSE 912185.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None PSE 1564544.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None PSE 1378596.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Liberty Wealth Management LLC PSE 4375428.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None PSE 3299567.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None PSE 3992483.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Liberty National Bank PSE 1800180.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Liberty International Finance Ltd. PSE 1610230.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None PSE 1583515.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Liberty National Bank PSE 2755541.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Liberty Wealth Management LLC PSE 1581677.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None Liberty Wealth Management LLC PSE 4440141.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Liberty International Finance Ltd. PSE 4057374.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Liberty Wealth Management LLC PSE 2532656.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None PSE 1287371.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Liberty International Finance Ltd. PSE 1547509.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Liberty International Finance Ltd. PSE 2344555.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None PSE 2912218.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. PSE 4418201.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None PSE 1831999.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None PSE 728651.85 No None