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 12 None Investment Company or Advisor 6362219.97 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Investment Company or Advisor 5439188.41 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty Capital Markets Inc. Investment Company or Advisor 1767542.41 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty International Finance Ltd. Investment Company or Advisor 6479771.77 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. Investment Company or Advisor 196141.70 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Investment Company or Advisor 5660984.23 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty Wealth Management LLC Investment Company or Advisor 1961159.27 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Investment Company or Advisor 3327389.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Investment Company or Advisor 846339.97 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Capital Markets Inc. Investment Company or Advisor 432855.27 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Investment Company or Advisor 5539935.75 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty Mortgage Services Corp. Investment Company or Advisor 7285595.66 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Investment Company or Advisor 953955.41 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Investment Company or Advisor 4168134.34 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Investment Company or Advisor 7464740.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Capital Markets Inc. Investment Company or Advisor 4204230.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Investment Company or Advisor 7495659.54 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Investment Company or Advisor 44541.35 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Investment Company or Advisor 5849676.17 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty Capital Markets Inc. Investment Company or Advisor 5406505.50 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Investment Company or Advisor 5752597.24 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Investment Company or Advisor 6693556.28 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. Investment Company or Advisor 3353405.59 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Wealth Management LLC Investment Company or Advisor 6601534.45 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Investment Company or Advisor 555202.03 No None