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 11 None Financial Market Utility 81738.11 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Financial Market Utility 5739838.95 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Financial Market Utility 7438984.43 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Financial Market Utility 3826337.49 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Financial Market Utility 3165851.79 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Financial Market Utility 7648913.11 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Financial Market Utility 6352487.40 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Financial Market Utility 1531203.39 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Financial Market Utility 5623566.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. Financial Market Utility 4722285.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Financial Market Utility 6980938.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. Financial Market Utility 3352928.86 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Financial Market Utility 2630691.57 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Financial Market Utility 5817386.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. Financial Market Utility 1862560.75 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty International Finance Ltd. Financial Market Utility 5296632.43 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Capital Markets Inc. Financial Market Utility 2204308.03 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Financial Market Utility 4980862.22 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Financial Market Utility 5565226.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Financial Market Utility 4358066.48 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty International Finance Ltd. Financial Market Utility 2208223.03 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Financial Market Utility 4264913.11 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Financial Market Utility 1145897.49 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Financial Market Utility 1412390.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Financial Market Utility 7245818.40 No None