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 >5 Yr None Liberty Mortgage Services Corp. Sovereign 3426408.86 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty International Finance Ltd. Sovereign 763308.40 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Central Bank 4391344.42 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Central Bank 4023872.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Central Bank 1445628.35 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty Wealth Management LLC Central Bank 1227302.68 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Central Bank 5997302.40 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Central Bank 2630279.06 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty International Finance Ltd. Central Bank 3046787.96 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. Central Bank 701171.52 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Central Bank 4138764.98 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Central Bank 6008775.87 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC Central Bank 3878092.39 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Central Bank 5854932.64 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Central Bank 4842856.77 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Central Bank 770378.88 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty International Finance Ltd. Central Bank 1251392.58 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Capital Markets Inc. Central Bank 2739825.14 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Central Bank 4852100.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC Central Bank 4082049.12 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Central Bank 5045479.69 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Central Bank 5529005.56 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Wealth Management LLC Central Bank 6329771.89 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. Central Bank 3460788.05 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Central Bank 1056082.73 No None