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 42 None Liberty Wealth Management LLC Bank 3476826.86 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Bank 6077127.78 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Capital Markets Inc. Bank 1717978.70 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Bank 1337335.76 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Bank 7603102.20 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty International Finance Ltd. Bank 6814102.02 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Bank 937703.54 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Bank 3554294.01 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Bank 4772262.30 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Bank 6355579.32 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Capital Markets Inc. Bank 5748716.04 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Mortgage Services Corp. Bank 6265392.29 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Bank 2836574.44 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty International Finance Ltd. Bank 2740573.28 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Bank 4833218.83 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Bank 6688080.81 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Bank 2532996.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Capital Markets Inc. Bank 337505.11 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. Bank 1275032.66 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Bank 6058229.44 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Bank 6807647.28 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Bank 6863554.80 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Bank 1437168.41 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Bank 3331949.30 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Bank 5466141.40 No None