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 180 - 270 Days None Liberty Mortgage Services Corp. Pension Fund 2733764.01 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Pension Fund 4657220.46 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Pension Fund 2557435.97 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Pension Fund 1556871.69 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Pension Fund 6382966.26 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Pension Fund 6479891.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Pension Fund 2887301.87 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Pension Fund 6618347.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty Mortgage Services Corp. Bank 6070334.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Bank 981366.21 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Bank 1176895.86 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty Mortgage Services Corp. Bank 5126566.03 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Bank 6126773.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Bank 7434978.53 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Capital Markets Inc. Bank 6763251.94 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Bank 7252167.04 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. Bank 407446.17 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Bank 7210278.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC Bank 1683903.61 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Bank 1789755.24 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Bank 728606.10 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Bank 1175195.70 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Bank 7139561.07 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Wealth Management LLC Bank 6047309.64 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty International Finance Ltd. Bank 1266697.45 Yes None