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 48 None Small Business 7549747.56 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Small Business 7214027.58 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Wealth Management LLC Small Business 4736790.77 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Mortgage Services Corp. Small Business 3451274.00 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Small Business 3097210.47 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Mortgage Services Corp. Small Business 4635026.81 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Small Business 4406439.80 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Capital Markets Inc. Small Business 7727180.60 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Small Business 6958729.79 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC Small Business 2531527.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Small Business 7128442.24 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Mortgage Services Corp. Small Business 4360682.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty International Finance Ltd. Small Business 1790334.63 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Small Business 343671.04 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Small Business 266985.65 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 4385069.72 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. Small Business 4720496.79 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC Small Business 5464804.77 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 7321166.84 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 6071742.43 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Small Business 7418817.84 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 5314003.20 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Small Business 5973723.57 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Small Business 7100425.36 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Small Business 4796693.42 No None