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 24 None Sovereign 3713819.88 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Sovereign 6157042.11 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Wealth Management LLC Sovereign 2935651.34 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Sovereign 4461209.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Capital Markets Inc. Sovereign 5320750.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Capital Markets Inc. Sovereign 3462085.80 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Sovereign 7413734.46 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Sovereign 2921229.97 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Mortgage Services Corp. Sovereign 6379690.76 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty Wealth Management LLC Sovereign 1209406.85 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty International Finance Ltd. Sovereign 7659003.56 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Mortgage Services Corp. Sovereign 4410176.52 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Sovereign 3298760.42 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. Sovereign 4486251.04 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Sovereign 470706.95 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Sovereign 2673220.94 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty International Finance Ltd. Sovereign 1305560.19 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Wealth Management LLC Sovereign 2371195.74 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Sovereign 7309114.76 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. Sovereign 1274657.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty International Finance Ltd. Sovereign 3892876.22 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Sovereign 4672292.70 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Wealth Management LLC Sovereign 2913455.37 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Sovereign 4911794.17 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Sovereign 1914835.77 No None