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 >3 Yr <= 4 Yr None GSE 5615022.05 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None GSE 1615923.43 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None GSE 5645920.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Wealth Management LLC GSE 3157686.90 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty Mortgage Services Corp. PSE 3276667.40 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Wealth Management LLC PSE 2344186.42 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None PSE 5849867.94 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None PSE 3258497.63 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC PSE 10380.65 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None PSE 7082277.26 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None PSE 2381443.65 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None PSE 7137102.82 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None PSE 5976165.13 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. PSE 3978076.15 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Mortgage Services Corp. PSE 1670935.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None PSE 6217950.04 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None PSE 600445.83 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Mortgage Services Corp. PSE 2394479.73 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None PSE 3105614.63 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Mortgage Services Corp. PSE 3699049.12 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None PSE 6681629.44 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty Capital Markets Inc. PSE 1016923.45 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None PSE 2920156.60 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None PSE 7449469.86 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None PSE 7637318.10 No None