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 19 None Liberty Mortgage Services Corp. Other Supranational 5013360.85 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Other Supranational 5768223.43 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Capital Markets Inc. Other Supranational 1326024.09 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Other Supranational 4801073.17 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty Mortgage Services Corp. Other Supranational 1676411.91 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Other Supranational 4648412.09 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. Other Supranational 1658314.10 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Capital Markets Inc. Other Supranational 3172265.41 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Other Supranational 2665177.87 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Other Supranational 5804828.13 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Other Supranational 6874986.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Other Supranational 3232115.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty International Finance Ltd. Other Supranational 7456921.95 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Mortgage Services Corp. Other Supranational 1162477.43 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Other Supranational 4155047.40 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Other Supranational 3431608.19 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Capital Markets Inc. Other Supranational 980702.94 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty International Finance Ltd. Other Supranational 2856371.41 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. Other Supranational 7390808.88 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty Wealth Management LLC Other Supranational 4936725.58 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Other Supranational 2408077.90 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Capital Markets Inc. Other Supranational 3542731.00 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Wealth Management LLC Other Supranational 1697440.15 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Other Supranational 7460543.00 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. Other Supranational 7272679.76 Yes None