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 57 None Non-Financial Corporate 3379155.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Non-Financial Corporate 6094789.84 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 5603952.14 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Non-Financial Corporate 1459944.67 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 602950.45 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 1872566.91 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Non-Financial Corporate 905554.37 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 4021993.83 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 5433042.86 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Non-Financial Corporate 4039656.60 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Non-Financial Corporate 5351296.36 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Non-Financial Corporate 2834737.48 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 5350649.44 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Non-Financial Corporate 1664401.72 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 1612609.24 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Non-Financial Corporate 1248521.50 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Non-Financial Corporate 7643081.67 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Non-Financial Corporate 4405014.32 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 1549803.01 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Sovereign 1573843.41 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty International Finance Ltd. Sovereign 2146188.28 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Sovereign 2062588.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Capital Markets Inc. Sovereign 6767854.38 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. Sovereign 4833794.78 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Sovereign 4953641.14 No None