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 Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 1612910.39 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty Mortgage Services Corp. Sovereign 4758973.67 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Sovereign 1365776.96 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty International Finance Ltd. Sovereign 4297585.20 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Sovereign 1511022.60 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC Sovereign 7383957.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Sovereign 1732242.75 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Sovereign 4167503.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Sovereign 3690975.98 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Sovereign 862935.86 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Sovereign 620964.31 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Capital Markets Inc. Sovereign 4503426.10 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Sovereign 3182508.06 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty Wealth Management LLC Sovereign 6709889.96 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Wealth Management LLC Sovereign 7358085.41 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty International Finance Ltd. Sovereign 1932982.81 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty International Finance Ltd. Sovereign 1621981.56 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Wealth Management LLC Sovereign 7640015.20 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC Sovereign 3657107.78 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty Wealth Management LLC Sovereign 7685750.87 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty International Finance Ltd. Sovereign 5634927.95 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Sovereign 3923536.89 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Sovereign 2270706.91 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. Sovereign 4219225.00 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Sovereign 2662901.60 Yes None