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 180 - 270 Days None PSE 4166318.85 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None PSE 5106804.78 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None PSE 1713022.12 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None PSE 2081065.78 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None PSE 2128831.76 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. PSE 3612763.46 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None PSE 5880282.29 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Mortgage Services Corp. PSE 7356134.47 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty Capital Markets Inc. MDB 6591293.23 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty International Finance Ltd. MDB 4908545.43 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None MDB 5091344.47 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None MDB 4652438.43 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None MDB 4247369.03 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None MDB 5000617.93 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None MDB 650095.38 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. MDB 3117523.25 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty Capital Markets Inc. MDB 3014357.33 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None MDB 2281597.98 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None MDB 1273370.29 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Mortgage Services Corp. MDB 7496606.58 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. MDB 589188.33 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None MDB 6007522.09 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None MDB 2174922.36 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Wealth Management LLC MDB 2759588.95 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty International Finance Ltd. MDB 2806968.72 Yes None