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 >5 Yr None Bank 538634.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Bank 3104740.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Liberty Mortgage Services Corp. Broker-Dealer 3366627.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Broker-Dealer 491419.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Broker-Dealer 1079246.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Broker-Dealer 961743.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Broker-Dealer 1288828.23 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Broker-Dealer 1834493.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Liberty International Finance Ltd. Broker-Dealer 3218815.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. Broker-Dealer 238758.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Broker-Dealer 3838641.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. Broker-Dealer 945277.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Liberty Mortgage Services Corp. Broker-Dealer 2247777.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Liberty Mortgage Services Corp. Broker-Dealer 979444.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Liberty Wealth Management LLC Broker-Dealer 214920.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Liberty Wealth Management LLC Broker-Dealer 3021895.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Liberty Mortgage Services Corp. Broker-Dealer 2987688.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Broker-Dealer 4216384.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Liberty International Finance Ltd. Broker-Dealer 1159651.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Broker-Dealer 1284666.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Broker-Dealer 573344.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Broker-Dealer 1018761.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. Broker-Dealer 4083704.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Broker-Dealer 1647843.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Broker-Dealer 4349406.23 No None