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 36 None Liberty International Finance Ltd. Financial Market Utility 273154.17 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Financial Market Utility 381067.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Financial Market Utility 7745879.20 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Financial Market Utility 5148210.27 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Financial Market Utility 4224358.95 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Mortgage Services Corp. Financial Market Utility 6667958.51 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Capital Markets Inc. Financial Market Utility 4519809.40 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Financial Market Utility 5834675.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Financial Market Utility 4195297.70 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Financial Market Utility 3297854.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Financial Market Utility 6133639.71 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Wealth Management LLC Financial Market Utility 4702518.36 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Financial Market Utility 2669655.44 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Financial Market Utility 3178517.34 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Wealth Management LLC Financial Market Utility 3347098.28 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Financial Market Utility 7453728.02 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Financial Market Utility 6598834.75 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Capital Markets Inc. Financial Market Utility 433862.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Capital Markets Inc. Financial Market Utility 7636013.85 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty International Finance Ltd. Financial Market Utility 6974081.36 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Mortgage Services Corp. Financial Market Utility 865741.34 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Financial Market Utility 4890081.98 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Financial Market Utility 160598.49 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Financial Market Utility 4551618.48 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Financial Market Utility 6109030.05 No None