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 37 None Liberty International Finance Ltd. Investment Company or Advisor 6461200.94 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Investment Company or Advisor 6334254.00 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Investment Company or Advisor 2834519.30 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Capital Markets Inc. Investment Company or Advisor 1742494.02 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Mortgage Services Corp. Investment Company or Advisor 3538089.91 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Capital Markets Inc. Investment Company or Advisor 4578941.71 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Investment Company or Advisor 1316816.21 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty International Finance Ltd. Investment Company or Advisor 3269356.90 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Wealth Management LLC Investment Company or Advisor 2816600.37 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Investment Company or Advisor 4580546.77 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Investment Company or Advisor 7125784.18 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Investment Company or Advisor 7663829.26 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Investment Company or Advisor 5684090.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Investment Company or Advisor 1950822.00 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Investment Company or Advisor 1300901.25 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Wealth Management LLC Investment Company or Advisor 4469282.13 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC Investment Company or Advisor 35739.40 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Investment Company or Advisor 6679643.42 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Investment Company or Advisor 6476281.02 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. Investment Company or Advisor 401905.32 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Investment Company or Advisor 2561527.27 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Investment Company or Advisor 908534.58 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Mortgage Services Corp. Investment Company or Advisor 435240.42 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty Wealth Management LLC Investment Company or Advisor 2566416.93 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Investment Company or Advisor 5179876.52 Yes None