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 59 None Liberty International Finance Ltd. Debt Issuing SPE 3107182.43 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Debt Issuing SPE 5446986.59 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Wealth Management LLC Debt Issuing SPE 1128322.53 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 420642.12 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Debt Issuing SPE 2451329.74 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Debt Issuing SPE 1092065.78 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC Debt Issuing SPE 4658852.62 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Debt Issuing SPE 2526009.63 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 6954408.00 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Debt Issuing SPE 4233886.88 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Debt Issuing SPE 5099597.26 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 1745786.99 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Debt Issuing SPE 2109712.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 6456903.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 7493220.94 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Debt Issuing SPE 4830791.40 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Debt Issuing SPE 2095421.28 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Non-Regulated Fund 67701.42 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Non-Regulated Fund 83763.22 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. Non-Regulated Fund 6171695.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Non-Regulated Fund 4709553.81 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Non-Regulated Fund 1047939.39 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Non-Regulated Fund 2481528.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Non-Regulated Fund 2175626.36 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 7614398.86 Yes None