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 75 - 82 Days None Liberty Wealth Management LLC Broker-Dealer 3845184.30 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Broker-Dealer 338626.53 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Broker-Dealer 2515430.39 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Broker-Dealer 3013993.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Broker-Dealer 3887300.68 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Broker-Dealer 157344.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Broker-Dealer 5457452.54 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Broker-Dealer 3504199.25 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Broker-Dealer 6490791.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Broker-Dealer 2930350.30 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Broker-Dealer 2543157.70 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Broker-Dealer 1456326.30 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty International Finance Ltd. Broker-Dealer 1903337.55 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Investment Company or Advisor 5567181.28 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Investment Company or Advisor 5743412.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Investment Company or Advisor 3448967.59 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty International Finance Ltd. Investment Company or Advisor 4634054.75 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Investment Company or Advisor 3321964.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Investment Company or Advisor 2678959.34 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Mortgage Services Corp. Investment Company or Advisor 3593213.39 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Investment Company or Advisor 3039107.39 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Investment Company or Advisor 5153016.02 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Investment Company or Advisor 1385828.64 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Investment Company or Advisor 6038895.99 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Investment Company or Advisor 3086136.27 No None