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 36 None Liberty Wealth Management LLC Small Business 2549293.92 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Mortgage Services Corp. Small Business 6820866.20 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Small Business 2710928.33 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty Mortgage Services Corp. Small Business 2394798.74 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Small Business 4929961.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Small Business 2541006.62 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Small Business 5581737.83 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Small Business 3256887.21 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty International Finance Ltd. Small Business 526076.57 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Small Business 5123032.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty International Finance Ltd. Small Business 4854920.84 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Small Business 3273510.86 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Small Business 671963.07 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Small Business 4738023.02 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Small Business 6299402.50 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Small Business 5033409.72 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Small Business 3473997.43 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty Mortgage Services Corp. Small Business 6459755.52 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty International Finance Ltd. Small Business 6628216.37 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty International Finance Ltd. Small Business 6274248.96 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Small Business 3531167.32 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Small Business 3540525.20 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Small Business 4219272.07 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Small Business 2215032.89 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. Small Business 4373029.74 Yes None