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 22 None Non-Financial Corporate 2599432.77 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Non-Financial Corporate 2337077.79 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Non-Financial Corporate 7025232.08 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Non-Financial Corporate 4257132.46 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 7426603.13 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty International Finance Ltd. Non-Financial Corporate 3289486.21 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 6332887.67 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Wealth Management LLC Non-Financial Corporate 4033939.96 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Non-Financial Corporate 93764.85 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Non-Financial Corporate 6596135.98 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Non-Financial Corporate 6634635.79 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty Capital Markets Inc. Non-Financial Corporate 3181244.70 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Non-Financial Corporate 2607418.04 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Non-Financial Corporate 6989505.93 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 6113699.32 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 6569433.21 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Non-Financial Corporate 7222999.03 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Capital Markets Inc. Non-Financial Corporate 3647247.40 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 2096330.40 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 5576723.39 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 7396490.82 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Mortgage Services Corp. Non-Financial Corporate 4332290.27 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Non-Financial Corporate 6524572.97 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 6517054.54 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Non-Financial Corporate 2894675.79 No None