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 1 None Liberty Wealth Management LLC Small Business 3202266.64 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Wealth Management LLC Small Business 890260.30 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Small Business 1486749.71 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Small Business 3346835.42 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Small Business 3990231.08 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Small Business 2631336.61 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Small Business 1912352.94 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Small Business 965623.87 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Small Business 745656.66 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Small Business 2980252.21 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Small Business 1365905.96 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Small Business 6642478.96 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Small Business 1796232.72 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty International Finance Ltd. Small Business 3965566.43 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Small Business 6868346.95 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Small Business 5341556.01 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Small Business 923836.47 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty Mortgage Services Corp. Small Business 4545567.06 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty Wealth Management LLC Small Business 7440650.42 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Small Business 2613937.51 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Small Business 5370008.62 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty International Finance Ltd. Small Business 1380946.88 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Small Business 6124951.04 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. Small Business 4657323.86 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC Small Business 188698.24 Yes None