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 46 None Sovereign 1197611.41 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Sovereign 1408501.67 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Sovereign 6736994.95 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Sovereign 6403099.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Capital Markets Inc. Sovereign 3893544.56 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Sovereign 2322020.56 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Sovereign 379465.87 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Sovereign 7248388.60 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Sovereign 654596.38 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Wealth Management LLC Sovereign 5990714.03 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. Sovereign 507957.00 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Sovereign 7308242.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Wealth Management LLC Sovereign 3312041.68 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Sovereign 3861791.67 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. Sovereign 2830250.12 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Sovereign 206374.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Sovereign 6581581.79 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Sovereign 5197711.38 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Sovereign 3528959.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Capital Markets Inc. Sovereign 7704174.60 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Sovereign 6569843.79 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Sovereign 3874924.97 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 2951108.47 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Sovereign 2263089.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Sovereign 5237355.71 Yes None