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 >4 Yr <= 5 Yr None Small Business 44014.63 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Small Business 7585170.23 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Wealth Management LLC Small Business 5746095.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty Mortgage Services Corp. Non-Financial Corporate 4732689.26 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 425348.21 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 3966213.99 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Non-Financial Corporate 2490088.42 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Non-Financial Corporate 2418917.61 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 4411415.55 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 3046339.63 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Non-Financial Corporate 1660543.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. Non-Financial Corporate 1258080.62 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Non-Financial Corporate 3159842.88 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Non-Financial Corporate 7353156.31 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 7668591.36 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Non-Financial Corporate 2043400.36 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 3397163.58 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Non-Financial Corporate 1193186.28 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Non-Financial Corporate 5756215.84 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 1774588.89 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Non-Financial Corporate 3522432.51 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 2335617.95 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Non-Financial Corporate 3117752.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Non-Financial Corporate 6556160.95 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 5478806.16 Yes None