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 27 None Liberty Mortgage Services Corp. Retail 2570639.01 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Retail 60775.55 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Retail 1603187.95 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Retail 6738928.29 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty Mortgage Services Corp. Retail 1984724.90 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Wealth Management LLC Retail 7307722.81 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Retail 1843221.01 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty International Finance Ltd. Retail 6618822.16 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Retail 5501776.86 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Wealth Management LLC Retail 4695466.48 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Mortgage Services Corp. Retail 6277800.54 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Retail 7342823.01 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Mortgage Services Corp. Retail 7554428.16 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Retail 1896504.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Capital Markets Inc. Retail 2951733.27 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Retail 663953.08 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Retail 1020929.32 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Retail 7297539.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Retail 6757761.26 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Retail 1621620.22 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Capital Markets Inc. Retail 5985373.87 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Retail 1047137.84 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty International Finance Ltd. Retail 6583580.51 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Retail 6657239.50 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Retail 4245273.07 No None