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 30 None Central Bank 5317257.04 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty International Finance Ltd. Central Bank 2839912.46 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Wealth Management LLC Central Bank 3987574.05 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Central Bank 3135739.30 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Central Bank 4689889.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Central Bank 4610143.17 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty International Finance Ltd. Central Bank 3785828.46 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty International Finance Ltd. Central Bank 7399260.77 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Central Bank 2074568.71 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Central Bank 5151708.72 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Capital Markets Inc. Central Bank 756582.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Capital Markets Inc. Central Bank 6214338.41 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Central Bank 1847840.06 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Central Bank 5243496.73 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Capital Markets Inc. Central Bank 3616466.37 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Wealth Management LLC Central Bank 5816976.86 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Central Bank 6164918.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Central Bank 4574798.04 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Central Bank 5337057.46 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Central Bank 768171.99 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty Mortgage Services Corp. Central Bank 5434516.78 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Wealth Management LLC Central Bank 3813624.01 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Central Bank 6429095.40 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Central Bank 766208.31 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty International Finance Ltd. Central Bank 4621912.69 Yes None