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 44 None Liberty Mortgage Services Corp. GSE 5058490.08 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None GSE 5324749.40 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Capital Markets Inc. GSE 4852649.79 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None GSE 4167422.79 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty International Finance Ltd. GSE 7088908.96 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None GSE 7016622.68 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty International Finance Ltd. GSE 380208.02 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Wealth Management LLC GSE 431563.57 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Wealth Management LLC GSE 6353209.08 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Capital Markets Inc. GSE 5571546.98 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None GSE 5257764.47 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None GSE 6710293.61 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None GSE 5651245.86 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty International Finance Ltd. GSE 3974893.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Capital Markets Inc. GSE 344601.59 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Wealth Management LLC GSE 49189.46 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None GSE 871479.76 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 6318135.72 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None GSE 5486570.65 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None GSE 916312.93 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC GSE 2717931.30 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None GSE 694058.60 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None GSE 7314144.09 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC GSE 2413610.02 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None GSE 7073769.75 No None