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 35 None Other Supervised Non-Bank Financial Entity 1521443.10 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Other Supervised Non-Bank Financial Entity 823785.29 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2263570.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Other Supervised Non-Bank Financial Entity 4528254.81 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Other Supervised Non-Bank Financial Entity 841474.74 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Other Supervised Non-Bank Financial Entity 6050250.24 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Other Supervised Non-Bank Financial Entity 5732306.47 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Other Supervised Non-Bank Financial Entity 5974356.70 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6669893.10 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5399761.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Other Supervised Non-Bank Financial Entity 4159479.91 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Other Supervised Non-Bank Financial Entity 7425972.02 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7267597.53 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Other Supervised Non-Bank Financial Entity 1211813.87 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 673846.60 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Other Supervised Non-Bank Financial Entity 2787114.26 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5274538.91 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6519205.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Other Supervised Non-Bank Financial Entity 6948728.91 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1853154.49 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Other Supervised Non-Bank Financial Entity 1113200.78 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3900112.66 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6505520.43 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Other Supervised Non-Bank Financial Entity 7560065.78 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5352810.49 Yes None