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 59 None Liberty Capital Markets Inc. Sovereign 5858178.45 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Sovereign 1726328.62 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Sovereign 1992574.18 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Sovereign 5945258.90 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Sovereign 6618998.09 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Sovereign 5468556.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Sovereign 4531881.43 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Sovereign 3154800.42 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Sovereign 1270875.53 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Sovereign 4662834.38 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Sovereign 7233281.08 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Sovereign 6075666.82 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Sovereign 6457503.13 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Sovereign 2503595.71 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Sovereign 6831836.06 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Sovereign 1741231.14 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty International Finance Ltd. Sovereign 76396.44 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Central Bank 2381900.31 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty Wealth Management LLC Central Bank 3935983.19 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty International Finance Ltd. Central Bank 4783381.71 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC Central Bank 7369395.23 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Capital Markets Inc. Central Bank 3331139.95 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty International Finance Ltd. Central Bank 3992282.29 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Capital Markets Inc. Central Bank 4817951.51 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Central Bank 3528440.76 Yes None