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 46 None Liberty International Finance Ltd. PSE 5662954.34 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None PSE 1363528.78 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None PSE 6141800.17 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Mortgage Services Corp. PSE 1521574.86 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None PSE 3925580.78 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Wealth Management LLC PSE 107430.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None PSE 7129774.50 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None PSE 5267930.74 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None PSE 1165365.29 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None PSE 6087479.93 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None PSE 2287416.83 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty International Finance Ltd. PSE 4935840.27 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. PSE 7489564.16 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Capital Markets Inc. PSE 4611155.15 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None PSE 6448704.74 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. PSE 7343063.67 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None PSE 2667724.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. PSE 6965206.93 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC PSE 4685066.30 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. PSE 1199189.06 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. PSE 979848.79 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None PSE 6053908.82 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. PSE 1934490.63 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None PSE 5821334.32 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 2602150.62 Yes None