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 83 - 90 Days None Liberty Mortgage Services Corp. Bank 176071.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty International Finance Ltd. Bank 3622764.03 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC Bank 1074789.96 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Capital Markets Inc. Bank 4227432.49 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Bank 773826.54 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Bank 3754938.79 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Bank 1539096.41 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Bank 295457.81 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Bank 232608.96 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Bank 958265.65 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Bank 2322425.51 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Bank 5717867.67 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Broker-Dealer 2540254.39 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty International Finance Ltd. Broker-Dealer 5212309.22 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Broker-Dealer 4295488.49 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty International Finance Ltd. Broker-Dealer 1961363.26 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty International Finance Ltd. Broker-Dealer 4815994.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty International Finance Ltd. Broker-Dealer 3810678.79 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Broker-Dealer 1080621.70 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Broker-Dealer 2270971.36 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Broker-Dealer 1350089.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Broker-Dealer 2658181.75 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Broker-Dealer 6825638.94 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Broker-Dealer 2310876.28 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Broker-Dealer 2626934.31 No None