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 68 - 74 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 2562422.69 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Investment Company or Advisor 262199.27 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 6009914.62 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Investment Company or Advisor 2941223.33 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Investment Company or Advisor 4357248.88 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Investment Company or Advisor 3519318.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Investment Company or Advisor 4041157.64 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Investment Company or Advisor 354675.61 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Investment Company or Advisor 5019913.28 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Investment Company or Advisor 1912310.28 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Investment Company or Advisor 402885.36 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Investment Company or Advisor 7732949.44 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Investment Company or Advisor 4251335.22 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Mortgage Services Corp. Investment Company or Advisor 2574159.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty Capital Markets Inc. Financial Market Utility 300720.44 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Financial Market Utility 1299697.55 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. Financial Market Utility 1150548.36 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Financial Market Utility 5728901.87 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Financial Market Utility 6567470.95 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Financial Market Utility 357038.49 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Financial Market Utility 7632540.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Financial Market Utility 123968.39 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. Financial Market Utility 5278162.96 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Wealth Management LLC Financial Market Utility 7003269.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Financial Market Utility 4599367.95 No None