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 45 None MDB 5534539.43 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None MDB 120235.40 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None MDB 4667033.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty Wealth Management LLC MDB 416512.04 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None MDB 942191.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty International Finance Ltd. MDB 3311192.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None MDB 7512971.83 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Capital Markets Inc. MDB 5466715.41 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC MDB 4651500.35 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC MDB 7408923.08 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Wealth Management LLC MDB 6853773.31 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Mortgage Services Corp. MDB 6035274.15 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None MDB 243162.98 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None MDB 270086.56 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None MDB 6450767.14 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None MDB 5313874.44 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None MDB 5964057.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. MDB 7654189.14 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC MDB 4320247.14 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. MDB 4922367.42 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None MDB 165132.11 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None MDB 7667949.70 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. MDB 269750.23 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. MDB 1724447.43 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None MDB 741690.48 No None