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 61 - 67 Days None Liberty International Finance Ltd. Small Business 3891132.59 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Small Business 4415874.82 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Small Business 4274132.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Small Business 5802709.47 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Capital Markets Inc. Small Business 6928683.24 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Small Business 4541873.76 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Capital Markets Inc. Small Business 4376463.31 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Small Business 6636815.52 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Small Business 2864100.09 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Small Business 4047346.68 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Small Business 2956928.88 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Small Business 5686289.60 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 1936406.92 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Small Business 4690459.58 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Small Business 5996615.90 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Non-Financial Corporate 5484211.43 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 5125088.14 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Non-Financial Corporate 1434420.04 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 2962423.26 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Non-Financial Corporate 3422301.44 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 6991797.72 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 876056.30 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Non-Financial Corporate 245611.64 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 3130025.06 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Non-Financial Corporate 2391224.44 No None