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 33 None Small Business 846586.42 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Small Business 4247825.24 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Small Business 2828196.34 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Small Business 4795843.53 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Small Business 160442.28 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty International Finance Ltd. Small Business 2686256.52 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Small Business 701378.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Small Business 970981.11 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Capital Markets Inc. Small Business 1123398.48 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Small Business 4063941.82 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty Capital Markets Inc. Small Business 3877000.11 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Mortgage Services Corp. Small Business 6112123.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Small Business 749786.11 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Small Business 4836204.64 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Small Business 2757320.11 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty Mortgage Services Corp. Small Business 5402630.16 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Small Business 6280578.62 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty Mortgage Services Corp. Small Business 4351086.14 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Small Business 7005786.30 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Capital Markets Inc. Small Business 126707.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty Capital Markets Inc. Small Business 142921.48 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Small Business 3067217.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Wealth Management LLC Small Business 1232686.53 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty International Finance Ltd. Small Business 3822494.10 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Small Business 797902.52 No None