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 121 - 150 Days None Other Supranational 5135010.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Capital Markets Inc. Other Supranational 1195762.59 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Other Supranational 2977819.96 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Wealth Management LLC Other Supranational 2964884.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Other Supranational 2298723.85 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Other Supranational 2914809.23 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other Supranational 6069987.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Other Supranational 4929740.07 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty International Finance Ltd. Other Supranational 2506292.76 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Capital Markets Inc. Other Supranational 5993044.58 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty International Finance Ltd. Pension Fund 711811.00 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Pension Fund 5141162.94 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Pension Fund 1439807.42 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty Wealth Management LLC Pension Fund 2871161.64 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC Pension Fund 6073582.76 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Pension Fund 2559325.68 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Pension Fund 5498337.22 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Pension Fund 4731112.51 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. Pension Fund 1768656.24 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Wealth Management LLC Pension Fund 371977.64 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Pension Fund 2303248.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Mortgage Services Corp. Pension Fund 5393291.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Pension Fund 3209237.87 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Pension Fund 6204311.51 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Pension Fund 350922.46 No None