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 5 None Central Bank 5585957.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Central Bank 7645404.03 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Central Bank 2848262.38 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty International Finance Ltd. Central Bank 3057063.49 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Wealth Management LLC Central Bank 3503924.60 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Wealth Management LLC Central Bank 4943038.49 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty International Finance Ltd. Central Bank 5161421.84 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Central Bank 5969609.88 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Central Bank 6872290.58 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty International Finance Ltd. Central Bank 762611.58 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Central Bank 86331.02 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Central Bank 1520592.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Capital Markets Inc. Central Bank 6713115.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Central Bank 5141205.89 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Central Bank 4451003.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Central Bank 4281531.28 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Central Bank 7468706.13 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Wealth Management LLC Central Bank 3676916.56 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Central Bank 112192.71 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty International Finance Ltd. Central Bank 6484861.94 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Capital Markets Inc. Central Bank 2197476.61 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Liberty International Finance Ltd. Central Bank 2258192.91 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Wealth Management LLC Central Bank 4631128.22 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Wealth Management LLC Central Bank 2478009.73 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Central Bank 2291725.03 Yes None