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 57 None Liberty Capital Markets Inc. Other 2292284.88 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. Other 3999609.46 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Other 5815019.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Other 1072603.36 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Other 2391890.24 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Other 3702754.38 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Other 7119253.80 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Other 6043213.04 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 3088079.95 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Other 2613290.84 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC Other 3062753.63 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Other 4616747.17 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Other 6606038.61 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Other 7296551.87 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Other 1767503.16 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Other 6203304.07 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Other 1387607.32 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Other 635347.30 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Other 5202259.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Liberty Wealth Management LLC Retail 888167.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Retail 2398706.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Liberty National Bank Retail 2820371.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Retail 4340057.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Liberty Mortgage Services Corp. Retail 3434067.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Liberty International Finance Ltd. Retail 1921675.39 Yes None