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 50 None Liberty International Finance Ltd. Non-Financial Corporate 4397153.36 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Non-Financial Corporate 2641543.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Non-Financial Corporate 6481658.84 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 7068417.11 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Non-Financial Corporate 930374.84 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Non-Financial Corporate 3759706.30 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 1232871.21 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Non-Financial Corporate 7464858.86 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Non-Financial Corporate 4893673.89 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Non-Financial Corporate 3468914.55 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Non-Financial Corporate 3470737.73 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 893543.99 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 6690940.58 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 6451564.70 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 4390489.92 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Non-Financial Corporate 1637012.92 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Non-Financial Corporate 5973231.47 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Non-Financial Corporate 2492494.25 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 6018814.00 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Non-Financial Corporate 6421766.90 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 6700511.54 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Non-Financial Corporate 5508294.73 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Non-Financial Corporate 3230818.88 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Non-Financial Corporate 5568199.20 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Non-Financial Corporate 1730238.46 No None