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 >2 Yr <= 3 Yr None Sovereign 3057460.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Sovereign 7525025.73 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Sovereign 289782.78 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Wealth Management LLC Sovereign 2865010.90 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Wealth Management LLC Sovereign 640701.05 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty Wealth Management LLC Central Bank 4179794.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Capital Markets Inc. Central Bank 1594774.61 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. Central Bank 31224.38 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Central Bank 675996.75 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Mortgage Services Corp. Central Bank 1087442.80 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Central Bank 951387.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Central Bank 3688170.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Wealth Management LLC Central Bank 1547870.49 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty Mortgage Services Corp. Central Bank 2211836.10 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Central Bank 5327388.24 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty International Finance Ltd. Central Bank 4554421.27 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. Central Bank 1564770.21 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. Central Bank 6259982.54 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty International Finance Ltd. Central Bank 4503295.37 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Central Bank 953951.01 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Capital Markets Inc. Central Bank 680644.51 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. Central Bank 5273746.70 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC Central Bank 7742842.81 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Central Bank 1060148.23 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty International Finance Ltd. Central Bank 1223556.70 Yes None