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 5 None MDB 6002771.09 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Capital Markets Inc. MDB 37056.61 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None MDB 7286933.32 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty International Finance Ltd. MDB 550348.48 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. MDB 2423112.53 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Wealth Management LLC MDB 2041048.98 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC MDB 7495201.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None MDB 6103827.29 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None MDB 6269618.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. MDB 2306215.99 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty Wealth Management LLC MDB 6430529.14 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty International Finance Ltd. MDB 1990950.92 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None MDB 3904059.67 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None MDB 234243.35 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None MDB 2056364.86 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None MDB 4807021.37 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None MDB 3731882.76 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None MDB 5363973.72 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None MDB 6558428.08 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. MDB 5498836.99 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None MDB 1187243.71 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Liberty Wealth Management LLC MDB 4989837.94 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty International Finance Ltd. MDB 6814196.79 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None MDB 5254423.31 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None MDB 5359525.74 No None