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 39 None Liberty Mortgage Services Corp. Financial Market Utility 5175448.38 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Financial Market Utility 2695934.99 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Financial Market Utility 2169520.48 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Financial Market Utility 2601009.04 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Wealth Management LLC Financial Market Utility 7128199.36 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Financial Market Utility 2491990.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Financial Market Utility 7356231.36 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Financial Market Utility 7503399.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty International Finance Ltd. Financial Market Utility 55911.34 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty Capital Markets Inc. Financial Market Utility 5744744.57 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Financial Market Utility 1478807.32 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Financial Market Utility 1636036.65 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Financial Market Utility 4234071.40 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Financial Market Utility 4458949.07 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Capital Markets Inc. Financial Market Utility 4181158.57 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Financial Market Utility 1685147.60 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Financial Market Utility 3277472.61 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Mortgage Services Corp. Financial Market Utility 443696.59 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty International Finance Ltd. Financial Market Utility 3479565.71 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Financial Market Utility 5855533.03 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty International Finance Ltd. Financial Market Utility 2134782.90 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. Financial Market Utility 2000173.38 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. Financial Market Utility 532084.91 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Financial Market Utility 2363500.43 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Financial Market Utility 6641511.35 Yes None