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 31 None Liberty Wealth Management LLC PSE 3317798.85 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None PSE 1221948.93 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None PSE 7663761.32 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None PSE 7479758.07 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Capital Markets Inc. PSE 5394616.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None PSE 6119831.02 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None PSE 4628636.11 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Capital Markets Inc. PSE 5760105.21 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None PSE 1447387.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None PSE 3089789.60 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Capital Markets Inc. PSE 7333640.95 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. PSE 6087780.56 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None PSE 347255.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC PSE 5577098.49 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. PSE 3619704.99 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. PSE 6644748.84 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Mortgage Services Corp. PSE 3842022.43 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty Wealth Management LLC PSE 1798121.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty Mortgage Services Corp. PSE 6807259.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty Wealth Management LLC PSE 4964519.08 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Capital Markets Inc. PSE 7667441.21 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. PSE 3281406.03 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. PSE 628479.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None PSE 3368999.42 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None PSE 3399031.04 No None