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 43 None Liberty Mortgage Services Corp. PSE 4254454.25 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty International Finance Ltd. PSE 2464567.75 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Capital Markets Inc. PSE 3571492.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. PSE 903200.05 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Wealth Management LLC PSE 6115503.77 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None PSE 5009465.04 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty International Finance Ltd. PSE 388683.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty International Finance Ltd. PSE 7554841.48 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None PSE 6521588.41 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Capital Markets Inc. PSE 4671790.11 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Capital Markets Inc. PSE 4915174.54 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None PSE 2583789.29 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Wealth Management LLC PSE 1192209.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Capital Markets Inc. PSE 6499774.66 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty International Finance Ltd. PSE 1696486.30 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Wealth Management LLC PSE 4691907.70 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Capital Markets Inc. PSE 6438254.71 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None PSE 6869341.92 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None PSE 1134248.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. PSE 1845771.32 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. PSE 5476108.21 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None PSE 1044904.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None PSE 2445930.50 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC PSE 6607187.84 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC PSE 473618.24 Yes None