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 20 None Central Bank 708903.47 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. Central Bank 6262747.23 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Capital Markets Inc. Central Bank 147410.54 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Central Bank 1843766.34 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. Central Bank 4485873.30 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Central Bank 4218020.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Central Bank 3304523.82 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Wealth Management LLC Central Bank 6657969.81 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Central Bank 2457275.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Wealth Management LLC Central Bank 5141213.25 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty International Finance Ltd. Central Bank 3725974.18 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Central Bank 6969216.03 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Mortgage Services Corp. Central Bank 667350.70 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Central Bank 6135351.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Central Bank 5727456.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Central Bank 737063.58 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Central Bank 6612384.15 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Capital Markets Inc. Central Bank 4911197.40 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Central Bank 3617020.56 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Wealth Management LLC Central Bank 6489609.81 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Capital Markets Inc. Central Bank 6171692.13 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Mortgage Services Corp. Central Bank 5134369.24 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Central Bank 7461539.06 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty International Finance Ltd. Central Bank 7603537.45 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Central Bank 287218.40 No None