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 3 None Liberty Mortgage Services Corp. Pension Fund 745766.62 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty International Finance Ltd. Pension Fund 7134145.14 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Pension Fund 4779810.54 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Pension Fund 3949401.96 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Pension Fund 6442270.36 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Wealth Management LLC Pension Fund 2616205.89 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Wealth Management LLC Pension Fund 3579359.04 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Mortgage Services Corp. Pension Fund 7363402.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Pension Fund 2594412.56 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Pension Fund 1324177.14 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Pension Fund 4287539.83 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Capital Markets Inc. Pension Fund 5943582.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Pension Fund 4156325.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Wealth Management LLC Pension Fund 6168058.41 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty International Finance Ltd. Pension Fund 3557614.17 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. Pension Fund 2329322.65 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Pension Fund 4401453.20 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Mortgage Services Corp. Pension Fund 3807154.36 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Capital Markets Inc. Pension Fund 5634566.56 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Pension Fund 164576.61 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Mortgage Services Corp. Pension Fund 972372.76 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC Pension Fund 376927.61 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Pension Fund 2929604.02 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Pension Fund 4207575.09 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Pension Fund 5162727.96 No None