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 35 None Liberty International Finance Ltd. Other 1112297.82 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Other 4685165.22 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Wealth Management LLC Other 311305.77 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Other 4036850.80 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Other 5535681.66 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Other 7281816.72 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Other 4411394.36 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Other 2399248.11 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. Other 2140174.98 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Other 530662.92 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Other 1071860.82 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Capital Markets Inc. Other 3176754.56 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Capital Markets Inc. Other 5717962.22 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty International Finance Ltd. Other 1754707.99 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Other 2504501.66 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty International Finance Ltd. Other 3873891.14 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Other 1285153.62 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Other 3688370.12 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Other 4761196.81 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Other 758211.19 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Other 626332.54 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Other 3638414.47 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty International Finance Ltd. Other 7022121.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Other 4082665.50 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Other 5026539.46 No None