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 10 None Liberty Wealth Management LLC Non-Financial Corporate 5979694.44 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 4985426.48 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 4884274.62 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Non-Financial Corporate 5421622.81 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 111094.81 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty Capital Markets Inc. Non-Financial Corporate 5787171.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Non-Financial Corporate 6370271.95 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Non-Financial Corporate 4326893.53 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 269098.82 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Non-Financial Corporate 6674073.91 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Non-Financial Corporate 7058614.49 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. Non-Financial Corporate 4002136.55 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. Non-Financial Corporate 3333036.79 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 1008142.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Non-Financial Corporate 903844.60 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Non-Financial Corporate 2305768.31 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Non-Financial Corporate 2058986.35 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Non-Financial Corporate 5821223.70 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Wealth Management LLC Non-Financial Corporate 1005175.97 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty International Finance Ltd. Non-Financial Corporate 2453470.04 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Non-Financial Corporate 5358599.05 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Non-Financial Corporate 7491252.28 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Capital Markets Inc. Non-Financial Corporate 5823937.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Non-Financial Corporate 678101.91 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Non-Financial Corporate 4677139.46 No None