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 16 None Broker-Dealer 4293377.90 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty International Finance Ltd. Broker-Dealer 4611543.40 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Broker-Dealer 174572.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty Capital Markets Inc. Broker-Dealer 6887728.29 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Broker-Dealer 1213734.44 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty International Finance Ltd. Broker-Dealer 7039978.70 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Broker-Dealer 229990.11 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Broker-Dealer 2416838.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. Broker-Dealer 2959616.89 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. Broker-Dealer 3429395.21 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Wealth Management LLC Broker-Dealer 2921226.16 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Broker-Dealer 6464446.59 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Broker-Dealer 2843703.69 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Broker-Dealer 5076494.08 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty Capital Markets Inc. Broker-Dealer 2726543.87 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty Mortgage Services Corp. Broker-Dealer 7032534.15 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty International Finance Ltd. Broker-Dealer 7043403.43 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty Wealth Management LLC Broker-Dealer 730041.37 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Broker-Dealer 1770102.37 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Capital Markets Inc. Broker-Dealer 862863.55 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty International Finance Ltd. Broker-Dealer 2230981.01 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Broker-Dealer 6654974.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty Wealth Management LLC Broker-Dealer 3670200.39 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Broker-Dealer 2461054.89 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Wealth Management LLC Broker-Dealer 3538510.85 Yes None