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 17 None MDB 1530585.44 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None MDB 6374591.78 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty International Finance Ltd. MDB 5386030.16 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None MDB 6584354.51 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None MDB 5574686.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Wealth Management LLC MDB 337258.97 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None MDB 368767.45 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None MDB 2014248.62 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. MDB 3862762.18 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Capital Markets Inc. MDB 2813831.33 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None MDB 234130.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Wealth Management LLC MDB 4230318.03 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Capital Markets Inc. MDB 2901780.42 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty Capital Markets Inc. MDB 1695985.30 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty Wealth Management LLC MDB 6443272.98 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Capital Markets Inc. MDB 2736702.34 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None MDB 6358012.94 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None MDB 6349725.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None MDB 7214582.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None MDB 6348515.22 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None MDB 5677677.10 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty Wealth Management LLC MDB 3768145.07 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None MDB 1441045.44 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None MDB 2978866.08 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None MDB 3541621.53 No None