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 8 None Small Business 3851422.98 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. Small Business 4958830.30 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Small Business 4532002.49 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Small Business 2254945.22 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Wealth Management LLC Small Business 4301006.88 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty International Finance Ltd. Small Business 6498117.31 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. Small Business 2670342.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Small Business 606616.60 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Wealth Management LLC Small Business 4462554.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Mortgage Services Corp. Small Business 7699093.27 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. Small Business 4208779.80 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Small Business 1326200.75 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Small Business 4654665.26 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Small Business 6373913.17 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Small Business 3464608.38 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Small Business 3007869.69 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Small Business 1230346.30 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Small Business 7427308.93 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Small Business 2488824.44 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Capital Markets Inc. Small Business 7413520.96 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Small Business 3035025.37 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Small Business 2761147.91 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Small Business 7368799.67 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Mortgage Services Corp. Small Business 3067370.29 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Small Business 1733355.64 Yes None