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 55 None MDB 613826.13 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty International Finance Ltd. MDB 2797309.99 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None MDB 1750590.16 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None MDB 2373810.72 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None MDB 5237492.63 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Capital Markets Inc. MDB 5809920.61 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None MDB 4456042.67 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. MDB 2232554.23 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None MDB 7122151.39 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None MDB 1350675.62 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC MDB 3065919.42 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None MDB 4440259.50 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC MDB 7326210.18 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None MDB 3940759.00 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Wealth Management LLC MDB 7654067.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None MDB 646070.24 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. MDB 8726.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None MDB 5348406.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. MDB 516252.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty Wealth Management LLC MDB 6453767.31 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None MDB 4184746.58 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty Mortgage Services Corp. Other Supranational 4284123.32 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty Mortgage Services Corp. Other Supranational 1940981.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Other Supranational 5346469.87 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Other Supranational 7293245.59 No None