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 53 None PSE 2459587.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Liberty National Bank PSE 2426549.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Liberty Wealth Management LLC PSE 81334.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None PSE 4092613.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None PSE 4474811.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. PSE 856858.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None PSE 3909410.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty National Bank PSE 249766.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None PSE 778322.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None PSE 3958174.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty National Bank PSE 3861776.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None PSE 1422784.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None PSE 4190327.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None PSE 1224835.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None PSE 3786711.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC PSE 2035746.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty National Bank PSE 1759198.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 2552895.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC PSE 4033569.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. PSE 181140.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. PSE 3976124.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Liberty Wealth Management LLC PSE 2760566.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Liberty Mortgage Services Corp. PSE 373447.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Liberty International Finance Ltd. MDB 3719640.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Liberty Mortgage Services Corp. MDB 1107114.45 Yes None