Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.2: Offshore 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.2 Offshore Placements USD Day 59 None Liberty Capital Markets Inc. Retail 2257545.13 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Mortgage Services Corp. Retail 1088173.51 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Retail 1907935.65 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Retail 5018525.58 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Retail 504258.64 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Retail 1761141.11 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 587819.79 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Retail 4264194.42 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 2858151.24 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 5730773.60 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 2780266.73 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 6615408.91 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 3634496.79 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 2101269.91 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Retail 3100405.72 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. Retail 2401414.83 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Retail 1543884.61 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty Wealth Management LLC Small Business 5026754.60 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty Capital Markets Inc. Small Business 5346638.31 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Small Business 4821895.40 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Small Business 6058219.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. Small Business 2495227.30 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Small Business 3868103.89 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Small Business 5844085.53 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Small Business 6848479.61 Yes None