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 26 None Liberty International Finance Ltd. Small Business 6868610.10 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Capital Markets Inc. Small Business 6225300.52 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Wealth Management LLC Small Business 6691680.11 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Small Business 5392421.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Small Business 2027256.40 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty Mortgage Services Corp. Small Business 2722922.31 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty International Finance Ltd. Small Business 2831768.85 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Small Business 4581164.85 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Small Business 2817364.63 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Small Business 143666.39 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Wealth Management LLC Small Business 5194739.66 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. Small Business 5959029.72 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty International Finance Ltd. Small Business 7369213.01 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Small Business 2526015.13 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Small Business 4635769.52 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Small Business 7228694.85 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Small Business 100280.98 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Small Business 2140614.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Small Business 7101758.43 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Wealth Management LLC Small Business 2529177.50 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Capital Markets Inc. Small Business 6628010.04 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Wealth Management LLC Small Business 1231315.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Small Business 5612192.05 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Small Business 1855867.50 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. Small Business 5911291.57 Yes None