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 91 - 120 Days None Pension Fund 4952848.89 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Capital Markets Inc. Pension Fund 3544323.08 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Pension Fund 1912878.91 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Pension Fund 4235987.92 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Pension Fund 2192517.64 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Pension Fund 4688867.37 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Pension Fund 617234.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Pension Fund 6584050.67 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Pension Fund 1782967.97 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Pension Fund 4965537.90 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Pension Fund 589377.72 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Bank 4385478.16 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Bank 2535637.96 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. Bank 5366144.83 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty Wealth Management LLC Bank 5782870.17 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Bank 7251932.49 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Bank 1847022.50 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Bank 3721834.11 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Capital Markets Inc. Bank 231415.71 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty Capital Markets Inc. Bank 2955665.63 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Bank 5035216.98 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Bank 3109017.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Bank 6315380.37 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Bank 4098825.50 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Bank 5683427.54 No None