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 57 None Liberty Wealth Management LLC GSE 6740542.58 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Wealth Management LLC GSE 1161333.27 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Liberty Mortgage Services Corp. GSE 5310785.58 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None GSE 5289273.09 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None GSE 770775.29 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None GSE 5559933.34 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC GSE 1961044.65 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. GSE 6134619.56 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC GSE 2110185.61 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. GSE 4478688.83 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Capital Markets Inc. GSE 1205887.73 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None GSE 944013.46 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. GSE 1476461.13 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None GSE 1554348.69 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None GSE 4919968.44 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. GSE 2841400.39 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. GSE 3648221.07 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None GSE 6851167.52 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Capital Markets Inc. GSE 2744631.98 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty Capital Markets Inc. PSE 2131342.43 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None PSE 5653185.58 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty Wealth Management LLC PSE 2808863.70 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None PSE 6592518.77 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None PSE 6535139.57 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty Wealth Management LLC PSE 1294573.40 Yes None