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 52 None Retail 3607619.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC Retail 1382042.10 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Mortgage Services Corp. Retail 6135869.41 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Retail 5229448.78 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Retail 3181820.44 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Retail 3373597.25 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Capital Markets Inc. Retail 3426600.99 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Retail 4461732.23 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty Wealth Management LLC Retail 6298735.81 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 7494650.26 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Retail 7513175.81 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Retail 651545.80 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Retail 2274090.32 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Retail 6680463.10 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Retail 5284827.63 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 3828931.35 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Retail 1830918.71 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 1928708.61 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 7371199.87 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 4506433.52 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Retail 6805702.03 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Retail 6426258.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Retail 1622117.58 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Mortgage Services Corp. Retail 506185.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Small Business 5330907.40 No None