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 60 None Non-Financial Corporate 306728.25 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Non-Financial Corporate 55045.08 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Non-Financial Corporate 2852624.64 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Non-Financial Corporate 2122499.55 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 581794.01 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 189767.29 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 1303831.46 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 4305378.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Non-Financial Corporate 5314186.24 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 2365859.48 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 988326.94 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Non-Financial Corporate 3477554.02 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 7616381.50 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 1128503.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Non-Financial Corporate 2694131.90 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Non-Financial Corporate 5739662.68 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Sovereign 3164671.74 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Sovereign 5294711.46 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty Mortgage Services Corp. Sovereign 2387554.26 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Sovereign 5072228.29 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Sovereign 4069691.05 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty Mortgage Services Corp. Sovereign 3850574.40 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Sovereign 3291769.08 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Sovereign 746622.36 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Sovereign 6136129.29 No None