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
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Sovereign 1733856.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC Sovereign 3393064.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Liberty Mortgage Services Corp. Sovereign 1818259.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Liberty Mortgage Services Corp. Sovereign 1672599.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty Mortgage Services Corp. Sovereign 1682251.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Sovereign 200985.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Liberty International Finance Ltd. Sovereign 1608722.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Sovereign 1062007.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Liberty Mortgage Services Corp. Sovereign 4373066.45 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Sovereign 3277407.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Liberty Mortgage Services Corp. Sovereign 3174547.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Liberty National Bank Sovereign 385186.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Liberty International Finance Ltd. Sovereign 2966143.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Liberty Wealth Management LLC Sovereign 4174882.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Sovereign 4260512.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Sovereign 2660612.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Liberty Wealth Management LLC Sovereign 98747.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Liberty National Bank Sovereign 1768345.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty Wealth Management LLC Sovereign 173694.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Liberty International Finance Ltd. Sovereign 2209865.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Liberty Wealth Management LLC Sovereign 3789743.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty Wealth Management LLC Sovereign 252522.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC Sovereign 680314.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. Sovereign 1784691.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Sovereign 2812388.72 No None