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 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 4033430.80 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Wealth Management LLC Non-Financial Corporate 2481054.25 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty International Finance Ltd. Non-Financial Corporate 2574639.69 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 4542275.93 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 7485475.34 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 1424481.88 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Non-Financial Corporate 4188506.56 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Non-Financial Corporate 3713902.67 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Non-Financial Corporate 6069009.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Non-Financial Corporate 5135425.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 5100112.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 2284623.21 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Non-Financial Corporate 987429.85 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 6883066.23 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Non-Financial Corporate 4712978.70 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Non-Financial Corporate 5736930.86 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty International Finance Ltd. Non-Financial Corporate 3751589.38 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Non-Financial Corporate 74523.30 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 3217032.96 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Non-Financial Corporate 7501585.06 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. Non-Financial Corporate 3744726.61 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 2632788.11 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Non-Financial Corporate 3354849.85 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Capital Markets Inc. Non-Financial Corporate 1774269.51 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Capital Markets Inc. Non-Financial Corporate 4651356.47 Yes None