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 11 None Liberty International Finance Ltd. Small Business 6557085.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Small Business 5398857.63 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Small Business 1089099.52 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. Small Business 5961348.04 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Small Business 7385328.66 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Small Business 5824799.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Capital Markets Inc. Small Business 2251693.93 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Small Business 7250297.52 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Small Business 3169114.94 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty International Finance Ltd. Small Business 3442321.88 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Small Business 7214586.93 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty International Finance Ltd. Small Business 1433034.19 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC Small Business 724731.15 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Small Business 5079061.36 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Small Business 1989564.15 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Small Business 3450233.30 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Capital Markets Inc. Small Business 4765834.00 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty International Finance Ltd. Small Business 3933910.04 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Small Business 1777242.71 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty International Finance Ltd. Small Business 5222547.69 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Small Business 5948896.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Wealth Management LLC Small Business 4532019.15 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Small Business 5914706.69 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Capital Markets Inc. Small Business 3738707.02 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Capital Markets Inc. Small Business 3398289.65 Yes None