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 49 None Sovereign 3844468.72 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Sovereign 2064580.95 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Sovereign 7456121.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Sovereign 4179755.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Sovereign 201791.52 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Capital Markets Inc. Sovereign 1225283.75 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Capital Markets Inc. Sovereign 1850118.99 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Sovereign 6734181.00 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Sovereign 5025954.08 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. Sovereign 287868.18 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Sovereign 970524.60 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Sovereign 1335345.50 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Sovereign 4138436.82 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. Sovereign 3639761.60 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Sovereign 5460645.54 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Sovereign 3371233.48 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Sovereign 6646541.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Sovereign 3760879.70 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Capital Markets Inc. Sovereign 5034517.18 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Sovereign 4061321.30 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Sovereign 2935499.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Sovereign 4470679.46 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Sovereign 6136607.74 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Sovereign 1107322.36 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Sovereign 4717080.50 No None