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 32 None Other 4047749.25 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Other 2470670.75 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Other 3844852.49 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Capital Markets Inc. Other 4061066.17 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Mortgage Services Corp. Other 2400897.25 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Other 1870514.04 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Other 2091422.41 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Other 920421.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Wealth Management LLC Other 401654.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty International Finance Ltd. Other 3254602.57 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Other 5951732.49 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Other 4606788.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. Other 2179506.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty International Finance Ltd. Other 5031440.57 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Other 827924.24 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Other 1336620.87 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty Mortgage Services Corp. Other 609332.69 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty International Finance Ltd. Other 5518441.18 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Other 3237733.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Other 55132.11 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Other 2664291.07 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Other 4081015.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Other 3087671.46 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Other 2243742.85 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Other 1511688.46 No None