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 21 None Liberty Wealth Management LLC Sovereign 5513979.51 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Wealth Management LLC Sovereign 6148256.53 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty Capital Markets Inc. Sovereign 3662552.11 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Sovereign 7291149.88 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Sovereign 4044189.62 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Sovereign 1509481.74 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Sovereign 4241911.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Sovereign 537506.79 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Sovereign 5618955.77 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty Wealth Management LLC Sovereign 2120292.86 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Sovereign 626033.93 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Wealth Management LLC Sovereign 5110289.74 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Sovereign 2857329.40 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Sovereign 2922576.89 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Sovereign 21313.84 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Sovereign 3605279.62 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Wealth Management LLC Sovereign 7677986.08 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Sovereign 5223561.57 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Capital Markets Inc. Sovereign 311003.11 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty International Finance Ltd. Sovereign 1958280.10 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Wealth Management LLC Sovereign 2752780.40 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Sovereign 132932.42 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. Sovereign 6514937.07 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Sovereign 2732619.20 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Wealth Management LLC Sovereign 6638382.69 Yes None