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 56 None PSE 4398319.33 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. PSE 2091058.32 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None PSE 372630.32 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Liberty Capital Markets Inc. PSE 1377947.08 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None PSE 1233698.47 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None PSE 3060580.57 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None PSE 6663473.28 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. PSE 4911293.01 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. PSE 4663323.57 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Capital Markets Inc. PSE 4435325.30 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. PSE 2669201.34 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. PSE 2204006.10 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None PSE 6314611.87 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None PSE 5772694.90 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None PSE 2621996.20 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None PSE 3044452.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. PSE 950563.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None PSE 7027721.21 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None PSE 941413.14 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Capital Markets Inc. PSE 2773415.77 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty Wealth Management LLC MDB 3472865.89 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty Wealth Management LLC MDB 3260756.67 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty International Finance Ltd. MDB 4048659.37 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None MDB 661527.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None MDB 245208.35 No None