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 68 - 74 Days None Liberty Wealth Management LLC Retail 808223.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Retail 1678084.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Retail 3634707.81 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Retail 6665012.73 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC Retail 3237773.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 1650520.30 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Retail 7109878.39 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 1020928.64 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Retail 736918.38 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Retail 7341077.92 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Retail 272675.78 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Retail 2593827.99 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Retail 3330871.68 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Retail 6161960.30 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty International Finance Ltd. Small Business 1169599.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Small Business 514940.02 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty Capital Markets Inc. Small Business 4768746.69 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Small Business 386687.84 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Small Business 2819263.75 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Small Business 3417492.01 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Small Business 5217.58 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. Small Business 4183784.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Wealth Management LLC Small Business 1866287.14 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Small Business 1366566.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. Small Business 6465801.05 Yes None