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 17 None Bank 6669672.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Bank 3588054.08 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Bank 4136516.95 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. Bank 976317.10 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. Bank 4043510.82 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Bank 1126172.34 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Bank 5877277.21 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Bank 2131530.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Bank 3220176.11 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Bank 4397644.56 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Wealth Management LLC Bank 6081155.28 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Bank 137949.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Bank 4937789.91 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Bank 6046685.75 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty Mortgage Services Corp. Bank 1073559.26 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Bank 1758052.60 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty Wealth Management LLC Bank 3703429.48 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Bank 2413609.45 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Capital Markets Inc. Bank 1969496.35 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Bank 2838552.91 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Capital Markets Inc. Bank 5692549.47 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty Capital Markets Inc. Bank 6401926.15 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Bank 7590950.23 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Capital Markets Inc. Bank 3560002.31 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Capital Markets Inc. Bank 187635.16 Yes None