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 40 None Liberty Wealth Management LLC Investment Company or Advisor 7191071.37 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty International Finance Ltd. Investment Company or Advisor 651224.92 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Investment Company or Advisor 1611705.83 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Mortgage Services Corp. Investment Company or Advisor 820411.52 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty International Finance Ltd. Investment Company or Advisor 1851949.59 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Wealth Management LLC Investment Company or Advisor 4732059.31 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. Investment Company or Advisor 3624856.54 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Investment Company or Advisor 3297465.95 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty Wealth Management LLC Investment Company or Advisor 5176975.46 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Mortgage Services Corp. Investment Company or Advisor 3259749.19 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. Investment Company or Advisor 7622597.21 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty International Finance Ltd. Investment Company or Advisor 1421834.42 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Investment Company or Advisor 2589090.24 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Capital Markets Inc. Investment Company or Advisor 3813658.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Mortgage Services Corp. Investment Company or Advisor 253477.57 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Investment Company or Advisor 4414798.46 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Capital Markets Inc. Investment Company or Advisor 3479123.38 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty Capital Markets Inc. Investment Company or Advisor 2386146.88 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Investment Company or Advisor 7506203.28 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Wealth Management LLC Investment Company or Advisor 2663639.11 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty Capital Markets Inc. Investment Company or Advisor 564867.62 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Investment Company or Advisor 1404643.34 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 5125206.22 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 7174070.48 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. Investment Company or Advisor 6904705.08 Yes None