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 52 None Liberty Mortgage Services Corp. Bank 826084.04 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Bank 1458754.83 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Bank 6151512.08 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Wealth Management LLC Bank 6526802.85 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. Bank 2995282.27 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Bank 6831775.17 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Wealth Management LLC Bank 4294883.40 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Bank 1451698.88 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Bank 7690633.19 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Bank 897936.40 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Bank 7013989.31 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Bank 7262518.11 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Bank 2264269.59 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty International Finance Ltd. Bank 5521228.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Bank 4866846.30 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Bank 120571.17 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Bank 6957949.36 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Wealth Management LLC Bank 5969901.73 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Bank 1378023.46 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Bank 244816.11 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Bank 5535925.79 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Bank 93447.12 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. Bank 412606.97 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Bank 7585754.21 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty International Finance Ltd. Broker-Dealer 4583172.60 Yes None