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 41 None Other Supranational 2768051.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Other Supranational 1596213.87 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Mortgage Services Corp. Other Supranational 787266.58 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Other Supranational 4476123.02 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Mortgage Services Corp. Other Supranational 2909236.71 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. Other Supranational 2814039.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty International Finance Ltd. Other Supranational 3821492.02 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Other Supranational 6698139.77 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Other Supranational 2721922.19 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Other Supranational 5077176.99 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Other Supranational 2049165.09 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Capital Markets Inc. Other Supranational 3283311.97 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC Other Supranational 7089298.91 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Other Supranational 4090099.11 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty International Finance Ltd. Other Supranational 4364688.74 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. Other Supranational 545575.45 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty International Finance Ltd. Other Supranational 6347336.49 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Other Supranational 4636172.11 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Wealth Management LLC Other Supranational 5196538.72 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty International Finance Ltd. Other Supranational 6913143.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Other Supranational 833913.33 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. Other Supranational 1268584.63 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Other Supranational 1288597.60 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Other Supranational 4876534.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC Other Supranational 3921648.45 Yes None