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 271 - 364 Days None Liberty Mortgage Services Corp. Other Supranational 4667985.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supranational 3221612.86 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other Supranational 7627914.27 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Other Supranational 1217752.06 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supranational 7585371.07 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Other Supranational 1552038.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Other Supranational 6795690.97 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty International Finance Ltd. Pension Fund 799818.85 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Capital Markets Inc. Pension Fund 6900667.62 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Pension Fund 1745916.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Pension Fund 5514667.19 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Pension Fund 1834679.96 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty International Finance Ltd. Pension Fund 1495750.27 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Pension Fund 5731367.29 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Pension Fund 3439208.51 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. Pension Fund 1243204.20 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. Pension Fund 193304.45 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Pension Fund 5483855.19 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. Pension Fund 7268122.51 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Pension Fund 4054056.03 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty International Finance Ltd. Pension Fund 5719056.55 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty Capital Markets Inc. Pension Fund 1326341.11 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Pension Fund 4375825.82 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Pension Fund 3187146.76 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty Mortgage Services Corp. Pension Fund 5586930.23 Yes None