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
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. MDB 3325082.88 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. MDB 2708875.95 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. MDB 7338283.47 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None MDB 3177434.11 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None MDB 5514743.30 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. MDB 6777116.72 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. MDB 4370348.59 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None MDB 165439.57 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None MDB 5455952.89 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Other Supranational 2825486.79 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Other Supranational 2362003.22 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. Other Supranational 7210668.20 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Other Supranational 1727365.15 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Capital Markets Inc. Other Supranational 7067506.04 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Other Supranational 2472038.46 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Other Supranational 1902669.70 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. Other Supranational 5331816.32 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty Mortgage Services Corp. Other Supranational 3146754.10 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Other Supranational 2450305.44 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty International Finance Ltd. Other Supranational 6988293.44 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Wealth Management LLC Other Supranational 1004615.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty International Finance Ltd. Other Supranational 6280083.95 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Other Supranational 955732.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Other Supranational 6636998.86 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Other Supranational 5331280.80 No None