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 2 None MDB 407240.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Liberty Mortgage Services Corp. MDB 1022106.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None MDB 2808400.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None MDB 2459385.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None MDB 3780788.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty Wealth Management LLC MDB 4469467.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None MDB 3279979.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None MDB 2724996.19 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC MDB 993949.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None MDB 1840522.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None MDB 3073757.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None MDB 3952923.19 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Liberty National Bank MDB 2679983.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Liberty Mortgage Services Corp. MDB 37907.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None MDB 3237160.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC MDB 1074557.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None MDB 1271084.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None MDB 2331312.31 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Liberty Wealth Management LLC MDB 2634052.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty Wealth Management LLC MDB 631629.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None MDB 2929842.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None MDB 675014.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None MDB 4311103.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. MDB 2703232.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. MDB 2447264.18 Yes None