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 41 None Broker-Dealer 2330876.70 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Broker-Dealer 4306172.00 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Broker-Dealer 534714.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Broker-Dealer 2164210.09 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Broker-Dealer 1222824.24 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Wealth Management LLC Broker-Dealer 2432012.22 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty International Finance Ltd. Broker-Dealer 339957.96 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Broker-Dealer 2544771.91 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Broker-Dealer 7228093.61 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty International Finance Ltd. Broker-Dealer 5105579.22 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Mortgage Services Corp. Broker-Dealer 2735316.00 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Mortgage Services Corp. Broker-Dealer 6025804.74 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Broker-Dealer 5464538.59 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Capital Markets Inc. Broker-Dealer 6520846.86 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Broker-Dealer 7237376.57 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Broker-Dealer 849928.38 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty Capital Markets Inc. Broker-Dealer 4628470.80 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. Broker-Dealer 4632003.76 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Capital Markets Inc. Broker-Dealer 7178620.64 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Broker-Dealer 3126166.74 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Broker-Dealer 391452.52 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Broker-Dealer 3275747.89 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Broker-Dealer 6636611.67 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Broker-Dealer 1196633.74 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Broker-Dealer 434740.63 No None