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
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Mortgage Services Corp. Retail 2309464.65 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Retail 4683477.01 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Capital Markets Inc. Retail 68287.95 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Retail 4805495.52 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Retail 5528343.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Retail 480224.37 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Retail 1478045.96 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty International Finance Ltd. Retail 3158917.45 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Retail 3158317.26 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Retail 3107815.05 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Retail 2054836.14 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Retail 3616073.90 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Retail 1844004.30 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Retail 1324254.26 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Capital Markets Inc. Retail 6011824.33 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty International Finance Ltd. Retail 1274608.27 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. Retail 1987409.12 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Retail 5435326.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Retail 1585991.62 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Retail 6438674.51 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. Retail 7626384.03 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty Capital Markets Inc. Retail 4324694.00 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Retail 7090216.40 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Capital Markets Inc. Retail 3229257.27 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Capital Markets Inc. Retail 5456926.33 Yes None