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 2 None Liberty Mortgage Services Corp. Bank 5356820.90 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Capital Markets Inc. Bank 717190.59 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. Bank 5496759.88 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty International Finance Ltd. Bank 3327043.16 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty International Finance Ltd. Bank 6337361.85 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. Bank 1170407.20 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Bank 6070174.20 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. Bank 6990818.24 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Mortgage Services Corp. Bank 6953106.24 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Capital Markets Inc. Bank 1889891.03 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Bank 7301435.49 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Wealth Management LLC Bank 3324783.82 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty International Finance Ltd. Bank 3048730.85 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty International Finance Ltd. Bank 5368514.59 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Bank 6017320.79 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Bank 2820257.96 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Capital Markets Inc. Bank 4269580.93 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty International Finance Ltd. Bank 5912493.09 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty International Finance Ltd. Bank 3759005.42 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Capital Markets Inc. Bank 3087922.46 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Bank 5949573.75 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC Bank 3542980.82 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC Bank 7646614.58 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. Bank 7055055.53 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Bank 7679505.13 No None