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 51 None Liberty International Finance Ltd. Small Business 7511782.79 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Small Business 4468122.46 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Small Business 7254486.99 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Small Business 796901.42 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Small Business 1376293.54 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. Small Business 310396.43 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Small Business 7678415.39 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Small Business 3210015.05 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Small Business 545225.34 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Small Business 1113549.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Small Business 7243702.07 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 1640356.73 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Small Business 705306.84 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Small Business 4097335.72 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Small Business 5037849.60 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Small Business 4233912.51 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 320710.89 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Small Business 3190510.74 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Small Business 5892747.01 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Small Business 1418686.60 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Small Business 4686951.88 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 6494602.91 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 1950151.14 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Small Business 2910343.15 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Capital Markets Inc. Small Business 6926767.33 Yes None