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 Day 23 None Small Business 4097445.34 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Small Business 5006307.28 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. Small Business 5546980.53 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Capital Markets Inc. Small Business 1252489.53 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty International Finance Ltd. Small Business 865223.21 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Small Business 4381777.28 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Small Business 7149364.61 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Small Business 1667095.67 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Small Business 4782124.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Small Business 5494338.27 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Small Business 2355894.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Small Business 2563079.45 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Wealth Management LLC Small Business 7486216.32 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Capital Markets Inc. Small Business 2590427.51 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Mortgage Services Corp. Small Business 3085196.40 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Small Business 3933979.16 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Capital Markets Inc. Small Business 1078262.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Small Business 2653021.53 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty International Finance Ltd. Small Business 5999967.80 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Small Business 3332930.56 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty International Finance Ltd. Small Business 3237737.32 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. Small Business 5024659.32 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Wealth Management LLC Small Business 2383862.50 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Small Business 2546328.72 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Wealth Management LLC Small Business 2059182.19 Yes None