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 7 None GSE 1375253.02 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Mortgage Services Corp. GSE 7251239.55 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None GSE 3841880.30 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. GSE 5941955.53 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None GSE 3798498.15 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty International Finance Ltd. GSE 4274651.00 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None GSE 3331509.89 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Wealth Management LLC GSE 4510566.17 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty Mortgage Services Corp. GSE 388762.50 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None GSE 1481913.70 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty International Finance Ltd. GSE 454307.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Wealth Management LLC GSE 297381.99 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None GSE 186454.18 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None GSE 5710178.85 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Capital Markets Inc. GSE 3588344.30 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None GSE 7039498.86 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None GSE 2799973.83 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None GSE 2071530.05 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None GSE 6327829.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Liberty Capital Markets Inc. GSE 1494651.75 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None GSE 6996409.00 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Mortgage Services Corp. GSE 3759407.11 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Capital Markets Inc. GSE 824168.56 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None GSE 948141.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None GSE 6235065.41 No None