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 >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Central Bank 7505079.61 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 6531023.06 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Central Bank 4436686.62 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Central Bank 7252698.62 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Wealth Management LLC Central Bank 696493.24 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Central Bank 2341218.07 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty Wealth Management LLC GSE 5711955.46 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Capital Markets Inc. GSE 3199425.87 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Mortgage Services Corp. GSE 5188114.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None GSE 2255514.79 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Mortgage Services Corp. GSE 6480082.81 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None GSE 5012372.00 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None GSE 5137536.89 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Mortgage Services Corp. GSE 1494122.47 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None GSE 4266784.40 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Wealth Management LLC GSE 516213.87 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC GSE 408758.70 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None GSE 6603605.12 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. GSE 6995419.44 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None GSE 895308.30 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None GSE 62774.30 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None GSE 585151.56 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None GSE 4041131.43 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None GSE 4190062.36 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty Wealth Management LLC GSE 6108429.68 Yes None