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 10 None Other Supervised Non-Bank Financial Entity 7569472.47 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Other Supervised Non-Bank Financial Entity 2900119.92 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Other Supervised Non-Bank Financial Entity 4202526.78 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Other Supervised Non-Bank Financial Entity 1467317.00 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1433797.08 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Other Supervised Non-Bank Financial Entity 4659059.03 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7503868.63 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Other Supervised Non-Bank Financial Entity 140451.56 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5948438.94 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Other Supervised Non-Bank Financial Entity 3713389.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Other Supervised Non-Bank Financial Entity 145136.07 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Other Supervised Non-Bank Financial Entity 4253315.48 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2667533.84 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Other Supervised Non-Bank Financial Entity 6391932.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Other Supervised Non-Bank Financial Entity 724518.00 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3616449.04 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Other Supervised Non-Bank Financial Entity 3222436.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Other Supervised Non-Bank Financial Entity 6074262.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Other Supervised Non-Bank Financial Entity 5698293.43 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Other Supervised Non-Bank Financial Entity 4083260.68 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Other Supervised Non-Bank Financial Entity 6041210.22 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Other Supervised Non-Bank Financial Entity 3588712.04 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Other Supervised Non-Bank Financial Entity 930866.66 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Other Supervised Non-Bank Financial Entity 3475090.31 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 7016399.17 Yes None