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 121 - 150 Days None Liberty Mortgage Services Corp. Broker-Dealer 5590260.11 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Broker-Dealer 4592829.08 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Broker-Dealer 1078639.32 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Broker-Dealer 5255482.27 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Broker-Dealer 6022599.98 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Broker-Dealer 1863909.56 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Broker-Dealer 2268802.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Broker-Dealer 4464080.48 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Capital Markets Inc. Broker-Dealer 2196366.17 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Capital Markets Inc. Broker-Dealer 5689373.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Investment Company or Advisor 6752789.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Wealth Management LLC Investment Company or Advisor 248353.98 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Mortgage Services Corp. Investment Company or Advisor 5011101.27 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Investment Company or Advisor 6468433.98 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Investment Company or Advisor 953527.24 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty International Finance Ltd. Investment Company or Advisor 6625239.11 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Investment Company or Advisor 4620078.99 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Investment Company or Advisor 3524084.98 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Investment Company or Advisor 4799829.03 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Wealth Management LLC Investment Company or Advisor 6942468.33 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Mortgage Services Corp. Investment Company or Advisor 6151144.87 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Investment Company or Advisor 5847237.87 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Investment Company or Advisor 6682039.79 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Investment Company or Advisor 4515593.78 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Investment Company or Advisor 6730168.81 No None