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 61 - 67 Days None Financial Market Utility 7237422.99 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Financial Market Utility 102965.37 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Financial Market Utility 2109691.00 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Financial Market Utility 1529538.36 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Financial Market Utility 7750443.31 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Financial Market Utility 2436573.04 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Financial Market Utility 2468411.70 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Financial Market Utility 4262444.00 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Financial Market Utility 6369209.68 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Financial Market Utility 5221070.09 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Financial Market Utility 5046526.38 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Financial Market Utility 1605530.17 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Financial Market Utility 3816996.76 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Financial Market Utility 7107242.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Mortgage Services Corp. Financial Market Utility 4765816.33 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5034460.44 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 83097.83 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2920666.29 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Other Supervised Non-Bank Financial Entity 3465780.84 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Other Supervised Non-Bank Financial Entity 1894818.02 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Other Supervised Non-Bank Financial Entity 6074314.44 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6715841.56 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1654909.33 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2439657.48 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3815862.02 Yes None