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 13 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6587521.22 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2646264.07 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1011475.53 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 334536.15 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2122523.46 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1753896.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6629459.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Other Supervised Non-Bank Financial Entity 7062301.45 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2446367.37 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Other Supervised Non-Bank Financial Entity 1912127.48 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Other Supervised Non-Bank Financial Entity 5739969.33 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Other Supervised Non-Bank Financial Entity 4547464.20 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 7639653.27 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1519747.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5657820.34 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1131833.44 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Other Supervised Non-Bank Financial Entity 3495671.24 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2817650.38 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7264470.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Other Supervised Non-Bank Financial Entity 339489.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3610087.05 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Other Supervised Non-Bank Financial Entity 7476705.32 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Other Supervised Non-Bank Financial Entity 6911405.37 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5915499.61 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Other Supervised Non-Bank Financial Entity 2577554.43 No None