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 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 4222777.32 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Debt Issuing SPE 6093536.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Debt Issuing SPE 4523960.03 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 1853767.72 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Debt Issuing SPE 497684.10 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Wealth Management LLC Debt Issuing SPE 3223933.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 5481780.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Debt Issuing SPE 2038484.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Debt Issuing SPE 5888994.76 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Debt Issuing SPE 4056622.28 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 5164053.18 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Debt Issuing SPE 803011.82 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Debt Issuing SPE 1457630.00 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Capital Markets Inc. Debt Issuing SPE 2806869.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty International Finance Ltd. Debt Issuing SPE 1893380.45 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Debt Issuing SPE 4133891.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Debt Issuing SPE 7536782.87 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Debt Issuing SPE 2087855.88 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 7203486.59 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 2704957.91 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Debt Issuing SPE 2835655.32 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 5512434.20 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Wealth Management LLC Debt Issuing SPE 2439691.95 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Debt Issuing SPE 4417734.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 5614897.06 Yes None