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
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty Mortgage Services Corp. GSE 3157772.79 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. GSE 4854343.55 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Capital Markets Inc. GSE 2231704.36 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None GSE 2779159.67 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Mortgage Services Corp. GSE 669781.28 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None GSE 5145147.98 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Capital Markets Inc. GSE 2046294.04 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Wealth Management LLC GSE 2559222.01 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. GSE 4166530.97 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None GSE 767071.47 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. GSE 7558549.61 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty International Finance Ltd. GSE 2765287.94 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. GSE 6252929.11 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None GSE 304460.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. GSE 6491473.29 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None GSE 6359526.67 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. GSE 5591844.01 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. GSE 6423980.97 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. GSE 781412.93 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC GSE 7151794.02 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty Capital Markets Inc. GSE 4035416.91 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Capital Markets Inc. GSE 6941235.77 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty Capital Markets Inc. PSE 6472128.52 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty International Finance Ltd. PSE 6071699.38 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty Mortgage Services Corp. PSE 4665185.68 Yes None