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 45 None Liberty Wealth Management LLC Central Bank 1647674.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Central Bank 6556695.37 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Central Bank 7515115.46 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Central Bank 7587223.85 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Wealth Management LLC Central Bank 2882722.83 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty International Finance Ltd. Central Bank 1288691.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Wealth Management LLC Central Bank 3258095.49 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Central Bank 1803807.48 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Central Bank 6020396.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Mortgage Services Corp. Central Bank 4567573.81 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Central Bank 4795452.15 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Central Bank 6588122.81 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC Central Bank 2948816.06 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Central Bank 1378495.30 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Central Bank 7604553.44 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Central Bank 1496385.94 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Central Bank 4164931.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Central Bank 255719.54 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Central Bank 5145386.08 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Central Bank 584279.70 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Central Bank 5291268.82 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Central Bank 6723623.78 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Central Bank 7667341.47 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Central Bank 4284610.63 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Central Bank 1036940.59 Yes None