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 56 None Liberty Capital Markets Inc. Sovereign 2937725.96 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Wealth Management LLC Sovereign 1732384.99 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Sovereign 5008958.10 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Sovereign 2636084.13 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Wealth Management LLC Sovereign 2977508.14 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Sovereign 6374106.74 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Sovereign 787685.33 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Sovereign 574726.33 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 7330002.29 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Sovereign 1269160.59 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Sovereign 5872180.15 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Sovereign 1254676.06 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Sovereign 6810440.26 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Wealth Management LLC Sovereign 1223223.90 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Sovereign 271473.75 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Sovereign 1928343.21 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Sovereign 188477.07 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Sovereign 2670958.02 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. Sovereign 3418029.41 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Sovereign 1788108.77 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty Capital Markets Inc. Central Bank 5403312.42 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Central Bank 2900203.01 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Central Bank 238718.96 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Central Bank 890692.23 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Central Bank 2635846.58 No None