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 15 None Liberty Wealth Management LLC Pension Fund 5279790.91 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Capital Markets Inc. Pension Fund 983272.12 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Pension Fund 4061903.89 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty Wealth Management LLC Pension Fund 2391313.02 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty Wealth Management LLC Pension Fund 2371420.17 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. Pension Fund 1458353.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Pension Fund 4645678.66 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Pension Fund 1575443.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Pension Fund 6293353.02 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Pension Fund 1684648.02 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Pension Fund 2479286.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Capital Markets Inc. Pension Fund 4587321.28 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Pension Fund 3177922.61 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Capital Markets Inc. Pension Fund 2356838.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Pension Fund 578566.33 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Pension Fund 6170877.07 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty International Finance Ltd. Pension Fund 967244.57 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Pension Fund 3469733.58 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Pension Fund 2601162.82 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Pension Fund 3765936.29 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty International Finance Ltd. Pension Fund 2992885.24 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Pension Fund 2415855.95 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. Pension Fund 6928896.21 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Pension Fund 2018525.61 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Pension Fund 7009781.70 No None