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 40 None Liberty Wealth Management LLC Pension Fund 15408.60 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Pension Fund 7064842.57 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Pension Fund 3891562.49 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty International Finance Ltd. Pension Fund 4820219.87 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Pension Fund 4211197.67 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty International Finance Ltd. Pension Fund 1456543.80 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Pension Fund 2819703.07 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Pension Fund 6732209.20 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty International Finance Ltd. Pension Fund 365168.66 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Pension Fund 2152143.08 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Wealth Management LLC Pension Fund 5887382.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Wealth Management LLC Pension Fund 4301333.27 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Pension Fund 5800867.76 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Pension Fund 3516896.49 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty International Finance Ltd. Pension Fund 4886450.18 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Pension Fund 1991695.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Mortgage Services Corp. Pension Fund 5074435.88 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Pension Fund 7208853.52 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Pension Fund 5047182.43 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Wealth Management LLC Pension Fund 1243900.28 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Pension Fund 1636894.03 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Pension Fund 5198182.27 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Pension Fund 5493795.33 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Pension Fund 6447808.39 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Pension Fund 3293940.07 Yes None