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 42 None MDB 3980026.65 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Mortgage Services Corp. MDB 7173026.09 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None MDB 2652406.07 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Mortgage Services Corp. MDB 7262230.74 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None MDB 1429735.50 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. MDB 6085885.13 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty Wealth Management LLC MDB 5597295.61 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. MDB 2406999.45 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None MDB 1966011.17 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Mortgage Services Corp. MDB 52310.23 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None MDB 6716288.09 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Capital Markets Inc. MDB 6101194.79 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None MDB 1201143.35 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None MDB 2743762.91 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. MDB 1362590.05 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None MDB 4561699.30 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None MDB 2394498.91 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None MDB 5001894.98 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty Capital Markets Inc. MDB 1279784.53 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. MDB 1610975.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None MDB 5376754.49 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC MDB 3083659.75 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None MDB 4693463.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. MDB 27228.02 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. MDB 2534317.14 Yes None