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 9 None Debt Issuing SPE 7179290.72 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 102926.02 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty International Finance Ltd. Debt Issuing SPE 3457919.98 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 1163830.84 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 4537664.63 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Debt Issuing SPE 7520169.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 2714517.54 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 4522787.42 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty Mortgage Services Corp. Debt Issuing SPE 2332244.19 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Debt Issuing SPE 6974646.58 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Debt Issuing SPE 888769.92 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Debt Issuing SPE 3582573.81 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Debt Issuing SPE 472343.96 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 5532798.99 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Debt Issuing SPE 4941068.68 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Debt Issuing SPE 3266463.66 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC Debt Issuing SPE 7351834.94 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Debt Issuing SPE 1097030.57 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 4117148.63 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 2955957.10 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 5782422.60 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Debt Issuing SPE 1800221.56 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Debt Issuing SPE 2087346.57 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Debt Issuing SPE 5399212.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Debt Issuing SPE 5748535.29 No None