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 30 None Liberty Mortgage Services Corp. MDB 2959214.53 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Wealth Management LLC MDB 6830848.97 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. MDB 118782.53 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Mortgage Services Corp. MDB 4788069.94 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Capital Markets Inc. MDB 500553.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Capital Markets Inc. MDB 674617.17 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Mortgage Services Corp. MDB 3442261.30 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None MDB 4454309.56 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None MDB 3165004.52 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty International Finance Ltd. MDB 2927540.07 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Wealth Management LLC MDB 3953746.83 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None MDB 3784508.40 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None MDB 1521652.56 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None MDB 1383789.96 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None MDB 7047904.80 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. MDB 4673684.70 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None MDB 6611320.86 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None MDB 6645448.85 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None MDB 6654113.72 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty Capital Markets Inc. MDB 5673531.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None MDB 6904679.26 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty International Finance Ltd. MDB 2816097.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None MDB 7509357.51 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty Mortgage Services Corp. MDB 4906867.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None MDB 6711309.31 No None