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 9 None Sovereign 3345215.05 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Sovereign 5062493.26 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Sovereign 1287631.93 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Sovereign 2660501.50 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Sovereign 5522504.98 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Sovereign 4087842.14 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty International Finance Ltd. Sovereign 6068832.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Sovereign 2394068.43 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Mortgage Services Corp. Sovereign 5076678.92 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Sovereign 672775.13 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Sovereign 2564098.23 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Sovereign 2324782.72 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Sovereign 6995167.13 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty International Finance Ltd. Sovereign 2396502.14 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC Sovereign 5601928.83 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Mortgage Services Corp. Sovereign 1073225.49 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Capital Markets Inc. Sovereign 4501468.29 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Sovereign 142830.97 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Wealth Management LLC Sovereign 113120.14 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Sovereign 772283.87 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Sovereign 5253679.94 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Wealth Management LLC Sovereign 7640028.85 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Mortgage Services Corp. Sovereign 144397.81 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Sovereign 3426242.36 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Mortgage Services Corp. Sovereign 150871.21 Yes None