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
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty International Finance Ltd. GSE 18899.54 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty Wealth Management LLC GSE 6346065.07 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None GSE 1911362.49 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. GSE 1739327.78 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None GSE 7270200.63 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None GSE 4598725.37 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None GSE 2720686.97 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None GSE 2643551.79 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None GSE 754495.77 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None GSE 3675095.33 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None GSE 5920905.13 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None GSE 2311348.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None GSE 3685842.14 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Mortgage Services Corp. GSE 3889362.37 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Wealth Management LLC GSE 2826989.90 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. GSE 2783947.65 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None GSE 6799059.04 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Wealth Management LLC GSE 7199081.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. GSE 2866215.55 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty International Finance Ltd. GSE 2512410.39 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None GSE 2436762.53 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None GSE 3150504.54 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None GSE 6742184.55 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Wealth Management LLC GSE 7225826.43 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None GSE 651499.60 No None