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 28 None Liberty Mortgage Services Corp. Pension Fund 2566535.10 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Pension Fund 4861449.26 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Pension Fund 3112253.79 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Mortgage Services Corp. Pension Fund 6080888.07 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Pension Fund 5938609.98 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Pension Fund 6324923.57 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Pension Fund 2017128.91 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Pension Fund 116684.78 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Mortgage Services Corp. Pension Fund 359218.24 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Pension Fund 6623382.69 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty International Finance Ltd. Pension Fund 4325296.16 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty Mortgage Services Corp. Pension Fund 6493747.97 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Pension Fund 6227387.25 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty International Finance Ltd. Pension Fund 2975250.15 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty Mortgage Services Corp. Pension Fund 1248949.22 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty Wealth Management LLC Pension Fund 6356834.43 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Pension Fund 1935845.58 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Pension Fund 3091088.59 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. Pension Fund 5555034.69 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Pension Fund 3619090.52 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Pension Fund 434685.23 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Pension Fund 6017020.20 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Pension Fund 6064905.37 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Wealth Management LLC Pension Fund 792220.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Capital Markets Inc. Pension Fund 2526568.16 Yes None