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 22 None Liberty Capital Markets Inc. GSE 6595549.40 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None GSE 4582825.98 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None GSE 6838273.58 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC GSE 1725497.35 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. GSE 1755321.08 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. GSE 6488290.21 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Capital Markets Inc. GSE 6663607.29 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Capital Markets Inc. GSE 4645751.17 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None GSE 3985911.06 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None GSE 658283.54 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Capital Markets Inc. GSE 5940888.85 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None GSE 3309207.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None GSE 6037432.57 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Capital Markets Inc. GSE 7296682.71 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Wealth Management LLC GSE 7425054.12 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None GSE 4414056.41 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None GSE 6522.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty International Finance Ltd. GSE 1833392.73 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None GSE 5849045.83 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Capital Markets Inc. GSE 327541.74 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None GSE 1341982.79 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None GSE 1476073.87 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None GSE 1896383.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Mortgage Services Corp. GSE 753565.30 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Capital Markets Inc. GSE 6116161.81 Yes None