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
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Retail 6393703.70 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Retail 4096794.18 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Retail 7438007.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Retail 3367020.62 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Retail 3172682.30 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Retail 3185194.51 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Retail 5969413.42 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Retail 6864443.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. Retail 6650809.90 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Retail 1309349.73 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Retail 4098242.42 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty Wealth Management LLC Retail 2509264.28 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty Wealth Management LLC Retail 6559982.13 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Retail 3902473.80 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Retail 2249388.08 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Wealth Management LLC Retail 2350278.39 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty Wealth Management LLC Retail 765446.27 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Retail 1824139.70 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Wealth Management LLC Retail 422619.25 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty International Finance Ltd. Retail 1055855.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Mortgage Services Corp. Retail 4548483.35 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Retail 1243694.79 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Retail 5148117.74 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. Retail 2634726.54 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 1372680.02 Yes None