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 39 None Liberty Capital Markets Inc. Bank 5821978.55 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Bank 4688213.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Bank 583355.55 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Bank 4190202.93 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. Bank 2467764.33 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty International Finance Ltd. Bank 5564848.41 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Bank 6959408.58 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Bank 6727332.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Bank 1485879.98 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Bank 3301198.51 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Bank 2421132.12 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Bank 172761.63 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Bank 2876793.20 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Bank 5944652.07 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Bank 630382.37 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Bank 4486699.89 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Bank 3400888.21 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Wealth Management LLC Bank 2152186.76 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Bank 7695397.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Bank 6393802.17 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Bank 4439544.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty Wealth Management LLC Bank 6109487.39 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. Bank 2307181.17 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Wealth Management LLC Bank 6084937.99 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Bank 3583758.48 Yes None