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 44 None Liberty Capital Markets Inc. Other Supranational 6804233.21 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty International Finance Ltd. Other Supranational 5427475.16 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Wealth Management LLC Other Supranational 2156169.15 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Other Supranational 2452113.37 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Other Supranational 2959063.43 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Other Supranational 2604717.76 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Other Supranational 4185754.24 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty International Finance Ltd. Other Supranational 5336629.21 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Other Supranational 586697.32 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Other Supranational 2791666.00 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty International Finance Ltd. Other Supranational 567605.68 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Capital Markets Inc. Other Supranational 306947.36 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Capital Markets Inc. Other Supranational 6340528.45 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Other Supranational 824347.61 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Other Supranational 954977.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Other Supranational 1149309.84 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Other Supranational 3432861.52 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Other Supranational 6239547.94 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Other Supranational 3470719.61 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Other Supranational 114496.19 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Other Supranational 2410986.99 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Other Supranational 6868520.82 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Other Supranational 5024735.69 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Other Supranational 115339.11 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Other Supranational 2322464.33 No None