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 14 None Liberty Capital Markets Inc. Bank 690765.10 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Mortgage Services Corp. Bank 3206798.81 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Capital Markets Inc. Bank 3441795.74 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty International Finance Ltd. Bank 4816471.93 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Bank 540635.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Bank 4086612.67 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Bank 2914479.76 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Bank 2336022.00 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Bank 53111.81 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Bank 1339054.78 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Bank 2365989.34 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Bank 803097.85 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty International Finance Ltd. Bank 1149927.08 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. Bank 6347829.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Bank 7094715.00 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. Bank 258995.91 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty Wealth Management LLC Bank 2215039.05 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Bank 6788768.66 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty International Finance Ltd. Bank 4106795.43 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Bank 2140840.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty Mortgage Services Corp. Bank 798662.87 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Wealth Management LLC Bank 1564453.43 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Mortgage Services Corp. Bank 5311533.41 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Capital Markets Inc. Bank 4780156.26 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty Capital Markets Inc. Bank 1259388.86 Yes None