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 10 None Liberty Mortgage Services Corp. Other 3694177.20 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty International Finance Ltd. Other 2893845.46 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Other 7298010.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Other 5536858.66 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty International Finance Ltd. Other 5952904.46 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Other 4542707.51 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Capital Markets Inc. Other 59792.40 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Other 7024913.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Other 584652.79 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Other 6289258.62 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Wealth Management LLC Other 5352916.64 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Other 6370497.69 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Other 220339.19 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Other 3945578.80 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Other 5451960.92 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. Other 1451230.01 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Wealth Management LLC Other 4742420.52 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Capital Markets Inc. Other 3163963.82 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Other 6261620.09 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Other 3775216.76 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Other 6069579.52 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Other 5724483.62 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Wealth Management LLC Other 21085.04 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty Wealth Management LLC Other 1964506.12 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty Wealth Management LLC Other 2869517.46 Yes None