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 National Bank I.U.1 Onshore Placements USD >5 Yr None Retail 6682626.57 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Retail 3234441.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Small Business 4951012.01 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Small Business 2427668.20 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Small Business 5308762.42 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty Capital Markets Inc. Small Business 4737082.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Small Business 5234988.85 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Small Business 2850996.17 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Small Business 6695080.36 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Mortgage Services Corp. Small Business 3436365.55 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Small Business 1861067.26 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Wealth Management LLC Small Business 1220919.34 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Small Business 137085.92 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty International Finance Ltd. Small Business 619449.10 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty Wealth Management LLC Small Business 4359538.16 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Small Business 7650859.75 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Small Business 7639560.74 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Small Business 820467.10 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Small Business 3006807.71 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Small Business 643533.26 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Small Business 1038197.51 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty International Finance Ltd. Small Business 4204504.97 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Capital Markets Inc. Small Business 1046315.15 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Small Business 442608.21 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Wealth Management LLC Small Business 6740286.03 Yes None