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 >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. MDB 5039076.90 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None MDB 1428346.85 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC MDB 6741264.47 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None MDB 4749507.85 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None MDB 1178882.98 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Mortgage Services Corp. MDB 3837596.92 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Other Supranational 957834.58 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Wealth Management LLC Other Supranational 4129148.28 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Other Supranational 3689079.78 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Other Supranational 7334786.12 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Other Supranational 745794.63 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Other Supranational 4810340.91 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Mortgage Services Corp. Other Supranational 6788569.01 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. Other Supranational 4363489.81 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty Capital Markets Inc. Other Supranational 7482940.86 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Other Supranational 1708466.71 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Capital Markets Inc. Other Supranational 7222656.77 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Other Supranational 7309513.32 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Other Supranational 7087768.43 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Mortgage Services Corp. Other Supranational 2736869.58 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty Mortgage Services Corp. Other Supranational 5989008.20 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Other Supranational 5099629.71 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Other Supranational 7547938.29 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Other Supranational 1584546.90 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Other Supranational 1948139.77 Yes None