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 38 None Other Supervised Non-Bank Financial Entity 4188706.94 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1950115.99 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7305566.47 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2467473.90 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Other Supervised Non-Bank Financial Entity 3508215.05 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Other Supervised Non-Bank Financial Entity 682381.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6237238.90 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Other Supervised Non-Bank Financial Entity 6392170.24 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Other Supervised Non-Bank Financial Entity 4940774.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Other Supervised Non-Bank Financial Entity 5322873.34 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Other Supervised Non-Bank Financial Entity 4454697.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4764250.69 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4605934.62 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Other Supervised Non-Bank Financial Entity 6196440.58 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Other Supervised Non-Bank Financial Entity 2420273.30 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Other Supervised Non-Bank Financial Entity 1039027.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 649307.04 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 173818.05 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Other Supervised Non-Bank Financial Entity 2373367.59 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Other Supervised Non-Bank Financial Entity 1518681.09 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6905310.91 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Other Supervised Non-Bank Financial Entity 4590305.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Other Supervised Non-Bank Financial Entity 1895961.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 184472.66 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4525501.02 Yes None