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 6 None PSE 465589.75 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None PSE 3628800.68 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None PSE 6307575.98 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. PSE 3132995.24 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None PSE 3428043.55 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Mortgage Services Corp. PSE 56213.02 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Mortgage Services Corp. PSE 1746627.29 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None PSE 7333234.95 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None PSE 363674.66 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty International Finance Ltd. PSE 6723958.25 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None PSE 745652.82 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None PSE 1916225.64 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. PSE 5586081.34 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. PSE 759834.17 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Wealth Management LLC PSE 1575979.61 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty International Finance Ltd. PSE 7636139.57 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Mortgage Services Corp. PSE 7356055.58 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None PSE 49369.73 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. PSE 7647111.01 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None PSE 2616688.57 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Liberty International Finance Ltd. PSE 79167.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Wealth Management LLC PSE 3956064.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Mortgage Services Corp. PSE 5202641.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None PSE 3799458.64 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None PSE 4036149.08 No None