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 12 None Debt Issuing SPE 6774133.66 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 5449049.17 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Debt Issuing SPE 4401340.47 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 4692457.29 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 3271062.04 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Debt Issuing SPE 6821551.61 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Debt Issuing SPE 3828290.06 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Debt Issuing SPE 7214597.92 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 6362040.15 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Capital Markets Inc. Debt Issuing SPE 1351832.04 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty International Finance Ltd. Debt Issuing SPE 4681881.32 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 2498626.96 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Debt Issuing SPE 1645372.21 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Debt Issuing SPE 5522112.52 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 5466889.07 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Debt Issuing SPE 1550395.77 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 47312.34 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. Debt Issuing SPE 749592.65 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Debt Issuing SPE 3756075.54 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Debt Issuing SPE 3812223.15 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Capital Markets Inc. Debt Issuing SPE 7647642.83 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 3210024.61 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. Debt Issuing SPE 7615556.98 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Capital Markets Inc. Debt Issuing SPE 4679234.64 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Capital Markets Inc. Debt Issuing SPE 3654309.30 Yes None