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 6 None Liberty Capital Markets Inc. Sovereign 1697620.82 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Sovereign 3259144.11 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Sovereign 3626186.17 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. Sovereign 1338419.56 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Sovereign 2611695.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Sovereign 4867755.48 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Wealth Management LLC Sovereign 6140629.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Sovereign 6882311.76 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. Sovereign 3535021.62 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Sovereign 4233007.04 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Sovereign 3510933.35 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Wealth Management LLC Sovereign 4176256.65 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. Sovereign 2207861.73 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Sovereign 4197725.17 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Sovereign 6896572.11 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Sovereign 1319937.86 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. Sovereign 2132744.64 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC Sovereign 2368440.15 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Mortgage Services Corp. Sovereign 7673335.79 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Sovereign 5073858.61 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Sovereign 3684715.13 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Sovereign 3097507.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Mortgage Services Corp. Sovereign 2596169.48 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Sovereign 7366484.07 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Sovereign 1838436.75 No None