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 >3 Yr <= 4 Yr None Non-Financial Corporate 5233815.99 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Non-Financial Corporate 2107447.31 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 7411052.39 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Non-Financial Corporate 2052067.31 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty Wealth Management LLC Sovereign 5667972.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Sovereign 1071165.70 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty International Finance Ltd. Sovereign 2977106.16 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty Capital Markets Inc. Sovereign 2764212.99 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Sovereign 1461817.49 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Sovereign 3211085.31 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Sovereign 5492768.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Sovereign 1725139.71 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. Sovereign 6137069.06 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Sovereign 206086.62 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Mortgage Services Corp. Sovereign 2071066.21 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty International Finance Ltd. Sovereign 7528820.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Sovereign 2980283.11 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Sovereign 4367425.89 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Sovereign 5155561.12 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Sovereign 1411331.01 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Capital Markets Inc. Sovereign 5096788.78 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC Sovereign 5110521.59 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Sovereign 3533330.83 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Sovereign 7616488.37 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Sovereign 7247815.95 No None