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 68 - 74 Days None Debt Issuing SPE 2196329.50 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Debt Issuing SPE 2079656.03 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. Debt Issuing SPE 7682238.40 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Debt Issuing SPE 5745277.49 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 4137913.53 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Debt Issuing SPE 2010340.43 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Debt Issuing SPE 4218178.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Debt Issuing SPE 116094.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Debt Issuing SPE 4722611.85 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 1739754.61 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Debt Issuing SPE 4206931.23 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Debt Issuing SPE 5290008.89 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 6671514.85 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Debt Issuing SPE 7371717.04 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Non-Regulated Fund 3196434.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty International Finance Ltd. Non-Regulated Fund 1768562.52 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Non-Regulated Fund 1907468.25 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Non-Regulated Fund 6085500.12 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 1174597.07 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 3569645.07 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Capital Markets Inc. Non-Regulated Fund 2179877.93 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. Non-Regulated Fund 2405521.23 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Non-Regulated Fund 4795275.15 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 6412872.55 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Non-Regulated Fund 624106.27 No None