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 58 None Liberty Mortgage Services Corp. Small Business 5256204.91 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Small Business 4946698.28 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Small Business 7349959.02 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Small Business 6073287.95 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Wealth Management LLC Small Business 1689973.68 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Small Business 7640718.33 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Small Business 1704592.62 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Small Business 2428880.47 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Small Business 7006595.90 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Small Business 3925474.93 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 3371797.71 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Small Business 6339564.59 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Small Business 5591443.50 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Small Business 2103432.83 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 1747561.31 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Small Business 5600151.77 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty Capital Markets Inc. Small Business 7401114.73 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Small Business 1148074.66 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 6845623.38 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty Mortgage Services Corp. Non-Financial Corporate 3495107.79 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Non-Financial Corporate 889093.11 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 5513963.77 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Non-Financial Corporate 549697.19 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 1020968.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 5305437.97 Yes None