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 19 None Liberty Mortgage Services Corp. GSE 1948396.75 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Capital Markets Inc. GSE 2719023.66 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. GSE 5474806.06 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None GSE 5909421.85 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty Capital Markets Inc. GSE 7741618.45 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. GSE 4372409.35 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None GSE 4445728.15 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None GSE 415116.51 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None GSE 5835079.07 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None GSE 1174184.20 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. GSE 7023731.76 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. GSE 7553919.67 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None GSE 3557279.55 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None GSE 7348201.73 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None GSE 3379036.10 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None GSE 6802820.61 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None GSE 7053807.80 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None GSE 4583379.98 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None GSE 4929228.58 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. GSE 4737867.26 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None GSE 5128460.04 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. GSE 524865.21 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None GSE 2567016.46 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. GSE 1217136.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None GSE 1783025.04 No None