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 32 None Liberty Wealth Management LLC Non-Financial Corporate 2258419.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Non-Financial Corporate 1405955.01 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Capital Markets Inc. Non-Financial Corporate 6897140.02 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 5787650.13 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 1906970.45 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 2375321.10 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Non-Financial Corporate 4386642.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Non-Financial Corporate 1331118.49 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Non-Financial Corporate 621884.42 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Non-Financial Corporate 3629728.43 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 959542.40 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 4744369.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 2636182.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Non-Financial Corporate 5801325.79 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Non-Financial Corporate 2496101.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Non-Financial Corporate 3455101.39 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Non-Financial Corporate 4783760.90 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Non-Financial Corporate 2387523.41 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Non-Financial Corporate 338961.20 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 2556513.71 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Wealth Management LLC Non-Financial Corporate 6847697.96 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty Mortgage Services Corp. Non-Financial Corporate 5609187.63 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Non-Financial Corporate 1345088.90 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Capital Markets Inc. Non-Financial Corporate 330822.27 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 5036447.80 Yes None