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 18 None Liberty Wealth Management LLC PSE 3530216.80 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None PSE 4480600.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty International Finance Ltd. PSE 4147154.06 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty International Finance Ltd. PSE 6370609.08 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None PSE 569572.27 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None PSE 4118477.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None PSE 4091326.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. PSE 5394483.02 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None PSE 338325.46 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Wealth Management LLC PSE 7263107.18 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None PSE 5627990.53 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. PSE 801094.22 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty International Finance Ltd. PSE 2179680.05 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty International Finance Ltd. PSE 2301384.55 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None PSE 2390156.48 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty Wealth Management LLC PSE 6090861.71 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None PSE 7154518.99 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None PSE 5081243.15 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None PSE 1650402.12 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None PSE 4532782.26 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None PSE 7437584.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None PSE 1408489.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Capital Markets Inc. PSE 6482068.95 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Wealth Management LLC PSE 3206461.46 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None PSE 6765559.54 No None