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 34 None Sovereign 3068361.24 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Sovereign 3201674.69 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Sovereign 1392096.09 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Capital Markets Inc. Sovereign 1945651.89 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty International Finance Ltd. Sovereign 3936346.73 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Sovereign 6096654.38 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Sovereign 4222743.21 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Sovereign 4485484.86 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Sovereign 4093845.52 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Sovereign 2667913.32 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty International Finance Ltd. Sovereign 2740109.23 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. Sovereign 5484757.36 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Sovereign 3268082.79 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Sovereign 6588347.15 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Sovereign 3126123.63 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty Mortgage Services Corp. Sovereign 5284889.71 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty Wealth Management LLC Sovereign 721002.26 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Sovereign 5184508.98 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Wealth Management LLC Sovereign 1844464.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Sovereign 5229387.24 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Sovereign 2923989.26 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Capital Markets Inc. Sovereign 3968524.43 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Wealth Management LLC Sovereign 5812231.03 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty International Finance Ltd. Sovereign 2370757.09 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Sovereign 1352350.41 No None