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 25 None Liberty Mortgage Services Corp. Non-Financial Corporate 5124934.40 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Non-Financial Corporate 6891229.79 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Non-Financial Corporate 2687428.56 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Capital Markets Inc. Non-Financial Corporate 2944689.65 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 3957903.79 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty Wealth Management LLC Non-Financial Corporate 2042826.10 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 4296488.00 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 6676192.26 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Non-Financial Corporate 4971894.86 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Non-Financial Corporate 1894880.47 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 6983385.30 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Wealth Management LLC Non-Financial Corporate 6523840.46 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 2133105.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Non-Financial Corporate 1252569.15 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Non-Financial Corporate 6219881.25 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Non-Financial Corporate 3472974.30 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Non-Financial Corporate 5294830.90 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Capital Markets Inc. Non-Financial Corporate 1871149.48 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 233729.91 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. Non-Financial Corporate 270059.77 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Non-Financial Corporate 770464.22 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Wealth Management LLC Non-Financial Corporate 3845358.82 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 3777322.67 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 1528274.33 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 2128406.58 Yes None