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 37 None Liberty International Finance Ltd. Debt Issuing SPE 6898467.33 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 7174288.01 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 3330010.61 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. Debt Issuing SPE 2832601.50 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Mortgage Services Corp. Debt Issuing SPE 719892.44 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 5564011.36 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Debt Issuing SPE 2941391.48 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 2192948.99 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 1786296.27 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Debt Issuing SPE 3795365.71 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 1122734.55 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Debt Issuing SPE 5448367.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Debt Issuing SPE 5805587.49 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Debt Issuing SPE 6845595.62 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Debt Issuing SPE 2999724.05 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 4828032.73 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Debt Issuing SPE 3348505.15 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 6948832.69 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 5389265.97 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Debt Issuing SPE 3652020.95 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty Mortgage Services Corp. Debt Issuing SPE 2699300.44 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 5220814.23 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Wealth Management LLC Debt Issuing SPE 2937534.15 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Debt Issuing SPE 5383496.38 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. Debt Issuing SPE 1516152.82 Yes None