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 91 - 120 Days None Liberty International Finance Ltd. Investment Company or Advisor 1015436.62 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Capital Markets Inc. Investment Company or Advisor 3174409.55 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Capital Markets Inc. Investment Company or Advisor 953383.35 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Investment Company or Advisor 3939372.66 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Investment Company or Advisor 1928330.50 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Investment Company or Advisor 7283851.20 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Investment Company or Advisor 3066809.32 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Investment Company or Advisor 6852514.48 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Investment Company or Advisor 5175616.41 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Investment Company or Advisor 3250567.19 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Mortgage Services Corp. Investment Company or Advisor 6298077.36 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Financial Market Utility 1943887.13 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Capital Markets Inc. Financial Market Utility 1658521.37 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Financial Market Utility 1918290.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Financial Market Utility 4696757.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty International Finance Ltd. Financial Market Utility 1088002.97 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty International Finance Ltd. Financial Market Utility 6301369.97 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Financial Market Utility 2369744.23 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Financial Market Utility 1386774.48 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Financial Market Utility 6643733.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty International Finance Ltd. Financial Market Utility 1520997.95 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Financial Market Utility 5240316.23 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Mortgage Services Corp. Financial Market Utility 785081.71 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Financial Market Utility 1580176.29 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Mortgage Services Corp. Financial Market Utility 3408447.29 Yes None