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 58 None Liberty Capital Markets Inc. Central Bank 1717134.12 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Liberty Mortgage Services Corp. Central Bank 1988638.45 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Central Bank 5890631.73 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Central Bank 1877097.74 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Central Bank 4671552.34 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 605812.36 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Central Bank 5772030.29 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC Central Bank 5233944.66 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Central Bank 1095185.69 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Central Bank 2137577.08 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Central Bank 1799788.70 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Central Bank 5589255.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Central Bank 3635733.88 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Central Bank 6947401.82 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Central Bank 5206767.71 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 5140995.15 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. Central Bank 4392981.79 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Central Bank 6062856.34 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None GSE 1922759.17 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None GSE 4916757.15 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None GSE 5720142.24 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None GSE 7201220.38 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None GSE 5929704.77 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty Wealth Management LLC GSE 1219617.19 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None GSE 1727922.02 No None