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 15 None Investment Company or Advisor 5694313.56 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. Investment Company or Advisor 4229811.57 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Investment Company or Advisor 4303255.89 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. Investment Company or Advisor 4164092.29 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty Mortgage Services Corp. Investment Company or Advisor 4115855.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. Investment Company or Advisor 2431136.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Investment Company or Advisor 5099529.77 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Capital Markets Inc. Investment Company or Advisor 6113495.62 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty Wealth Management LLC Investment Company or Advisor 253706.43 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Investment Company or Advisor 5740919.20 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Capital Markets Inc. Investment Company or Advisor 4268756.82 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. Investment Company or Advisor 1781467.28 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Investment Company or Advisor 7472277.90 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Investment Company or Advisor 223502.99 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Investment Company or Advisor 6295728.71 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty International Finance Ltd. Investment Company or Advisor 69986.22 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty International Finance Ltd. Investment Company or Advisor 288532.75 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Mortgage Services Corp. Investment Company or Advisor 1074328.13 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Investment Company or Advisor 5598473.92 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty International Finance Ltd. Investment Company or Advisor 665440.16 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Investment Company or Advisor 4036577.57 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Capital Markets Inc. Investment Company or Advisor 2589224.60 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Investment Company or Advisor 742978.96 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Investment Company or Advisor 1950208.96 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Investment Company or Advisor 4640721.57 No None