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 >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 2248062.88 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Central Bank 2647166.63 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Central Bank 6359957.57 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None GSE 887273.15 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Wealth Management LLC GSE 4412376.81 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None GSE 2454911.30 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty Mortgage Services Corp. GSE 2796499.73 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None GSE 6198082.02 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Mortgage Services Corp. GSE 6015394.23 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Capital Markets Inc. GSE 1281073.71 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Capital Markets Inc. GSE 2903172.71 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None GSE 5497908.47 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None GSE 2252665.41 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC GSE 3562154.05 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None GSE 1090405.04 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None GSE 1408307.31 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None GSE 5631709.12 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None GSE 2889336.46 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Wealth Management LLC GSE 5537676.87 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Wealth Management LLC GSE 5709064.83 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None GSE 2160922.07 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. GSE 6524012.13 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None GSE 5549162.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Wealth Management LLC GSE 4637776.47 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Capital Markets Inc. GSE 5957942.95 Yes None