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 47 None Liberty Mortgage Services Corp. GSE 6963464.45 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty Wealth Management LLC GSE 1617133.52 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None GSE 5886820.15 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None GSE 3838520.70 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None GSE 5205251.30 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Wealth Management LLC GSE 59190.33 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None GSE 1933541.87 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None GSE 6425618.64 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Capital Markets Inc. GSE 5205236.70 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. GSE 4237264.88 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty Capital Markets Inc. GSE 3453295.58 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Capital Markets Inc. GSE 1958216.23 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None GSE 2927315.78 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty International Finance Ltd. GSE 6421991.40 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None GSE 5039711.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None GSE 4457995.45 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None GSE 7227779.25 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None GSE 3795439.21 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Capital Markets Inc. GSE 4535095.30 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC GSE 3265404.23 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None GSE 3897649.28 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC GSE 7311862.06 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. GSE 3236092.60 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None GSE 4427850.11 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None GSE 1185930.04 No None