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 49 None Liberty International Finance Ltd. Bank 4330823.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Bank 1166259.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Bank 459027.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Bank 1978241.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Bank 601817.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Bank 3853456.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Bank 3318887.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Bank 1153371.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Liberty International Finance Ltd. Bank 1351431.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. Bank 4477917.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Bank 2285221.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Bank 113391.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Liberty National Bank Bank 2407083.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Bank 3095046.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Bank 517551.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Bank 3608417.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Bank 3503775.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Bank 3044377.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Bank 3473449.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Bank 146723.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Bank 3454166.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Bank 1907910.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Bank 4477857.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Bank 3183134.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Bank 3353398.80 No None