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 13 None Broker-Dealer 2350911.42 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty Capital Markets Inc. Broker-Dealer 536964.40 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Broker-Dealer 500381.70 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Capital Markets Inc. Broker-Dealer 2884560.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Broker-Dealer 351137.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Broker-Dealer 74896.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty Mortgage Services Corp. Broker-Dealer 4544690.22 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Capital Markets Inc. Broker-Dealer 1686028.35 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Capital Markets Inc. Broker-Dealer 521317.97 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Broker-Dealer 4100441.59 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Broker-Dealer 5022492.03 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Broker-Dealer 6907463.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Broker-Dealer 6349045.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Wealth Management LLC Broker-Dealer 4158784.57 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Broker-Dealer 3607398.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty International Finance Ltd. Broker-Dealer 1757172.77 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. Broker-Dealer 3215383.62 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Broker-Dealer 6555956.44 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty Capital Markets Inc. Broker-Dealer 2150724.66 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Broker-Dealer 5458221.48 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty Mortgage Services Corp. Broker-Dealer 6533208.11 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Broker-Dealer 2150746.50 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty International Finance Ltd. Broker-Dealer 7320524.24 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Broker-Dealer 7380732.94 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Broker-Dealer 3330608.40 No None