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 32 None Liberty Mortgage Services Corp. GSE 5215793.39 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Mortgage Services Corp. GSE 4502886.45 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None GSE 1961812.14 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None GSE 853650.64 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Mortgage Services Corp. GSE 4498532.53 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None GSE 5665808.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty International Finance Ltd. GSE 7114009.14 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None GSE 6234740.99 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None GSE 2341549.26 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None GSE 3341010.07 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None GSE 4429717.74 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty International Finance Ltd. GSE 1314393.61 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Capital Markets Inc. GSE 151026.04 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. GSE 5868694.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None GSE 7098203.97 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None GSE 3332023.39 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None GSE 6035820.25 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty International Finance Ltd. GSE 3415053.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None GSE 2134951.29 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Wealth Management LLC GSE 3343171.41 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None GSE 2684453.18 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty Capital Markets Inc. GSE 2408630.58 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None GSE 7545550.64 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Wealth Management LLC GSE 4486022.81 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None GSE 7456600.52 No None