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 Open None Liberty Mortgage Services Corp. Non-Financial Corporate 6568238.51 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Non-Financial Corporate 4838848.54 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 729519.86 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Non-Financial Corporate 6354109.41 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Non-Financial Corporate 6294341.11 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Non-Financial Corporate 3747357.41 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Non-Financial Corporate 3261084.90 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 5972264.91 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Non-Financial Corporate 500419.02 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 5615842.09 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC Non-Financial Corporate 1451745.97 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 3543850.56 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Non-Financial Corporate 5697958.42 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Mortgage Services Corp. Non-Financial Corporate 7437287.75 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 1510407.17 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 2723402.79 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 3058507.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 6700587.13 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 4241960.61 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Non-Financial Corporate 2763450.33 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. Non-Financial Corporate 4936492.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 6800074.91 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Non-Financial Corporate 5712532.55 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Non-Financial Corporate 4609839.34 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty Capital Markets Inc. Non-Financial Corporate 6529995.71 Yes None