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 18 None Pension Fund 241770.20 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Pension Fund 4066998.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Wealth Management LLC Pension Fund 6928408.13 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Pension Fund 4079432.76 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty International Finance Ltd. Pension Fund 5147313.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty Mortgage Services Corp. Pension Fund 1682983.48 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Pension Fund 156559.61 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Pension Fund 6600510.09 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Pension Fund 2280875.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Wealth Management LLC Pension Fund 2284746.63 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Pension Fund 7415508.26 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. Pension Fund 4945296.67 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Pension Fund 1588776.52 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty International Finance Ltd. Pension Fund 3701346.66 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Pension Fund 1236253.96 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty Capital Markets Inc. Pension Fund 508740.17 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty International Finance Ltd. Pension Fund 5242780.71 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Pension Fund 6003853.70 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty International Finance Ltd. Pension Fund 1408860.35 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Pension Fund 7263362.83 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty International Finance Ltd. Pension Fund 2429865.95 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Pension Fund 90239.72 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty International Finance Ltd. Pension Fund 700043.78 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Pension Fund 6479667.55 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Pension Fund 7684591.58 No None