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 27 None Bank 4893588.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Bank 3607654.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Capital Markets Inc. Bank 170285.85 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Bank 5755457.62 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Wealth Management LLC Bank 6368439.04 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Capital Markets Inc. Bank 4272326.37 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Bank 3138400.31 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. Bank 1925775.66 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty International Finance Ltd. Bank 3569263.24 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Bank 2957143.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Wealth Management LLC Bank 4767940.90 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty International Finance Ltd. Bank 364993.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty Mortgage Services Corp. Bank 4295987.20 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Bank 3949431.37 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Bank 4408840.35 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty Wealth Management LLC Bank 1415410.28 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty International Finance Ltd. Bank 2000646.42 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Bank 2749741.64 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Bank 7127016.73 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Bank 6102344.77 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Bank 48631.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Bank 7094328.75 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Bank 6424569.69 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Bank 1038632.09 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Bank 4072258.39 No None