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 21 None PSE 695523.57 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty International Finance Ltd. PSE 3540014.48 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None PSE 137896.46 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. PSE 3646496.33 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. PSE 273525.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty International Finance Ltd. PSE 205793.08 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None PSE 138868.23 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None PSE 678649.02 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Capital Markets Inc. PSE 4862051.10 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None PSE 6775615.71 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None PSE 1845366.79 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Mortgage Services Corp. PSE 1905729.80 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None PSE 759288.92 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty International Finance Ltd. PSE 624580.36 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None PSE 2117703.23 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None PSE 4771604.19 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None PSE 3991743.88 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None PSE 1943468.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Mortgage Services Corp. PSE 2872686.77 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Wealth Management LLC PSE 6585006.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None PSE 2392596.79 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. PSE 1828879.73 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None PSE 4910275.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Capital Markets Inc. PSE 4692752.74 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None PSE 452520.86 No None