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 Day 16 None Liberty International Finance Ltd. Other Supranational 4563961.80 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Other Supranational 4191489.39 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Other Supranational 954781.93 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty International Finance Ltd. Other Supranational 6318384.44 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Mortgage Services Corp. Other Supranational 7357537.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Other Supranational 547955.08 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Wealth Management LLC Other Supranational 291125.96 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Other Supranational 4340990.54 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Other Supranational 4075352.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Other Supranational 4681886.60 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Other Supranational 5734084.27 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. Other Supranational 6231343.51 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Other Supranational 5741977.35 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Wealth Management LLC Other Supranational 279550.19 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Other Supranational 979898.66 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Other Supranational 7148402.30 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Other Supranational 3176623.40 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Other Supranational 1289187.27 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Other Supranational 1231702.41 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Other Supranational 1909728.21 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Mortgage Services Corp. Other Supranational 4168862.28 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Capital Markets Inc. Other Supranational 1631646.83 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty Capital Markets Inc. Other Supranational 6790507.93 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Other Supranational 4620039.74 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Wealth Management LLC Other Supranational 4055584.91 Yes None