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 1 None Liberty Mortgage Services Corp. Broker-Dealer 2670362.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Broker-Dealer 4678168.77 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Mortgage Services Corp. Broker-Dealer 4846468.78 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Broker-Dealer 6558816.88 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty Capital Markets Inc. Broker-Dealer 6818995.63 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Broker-Dealer 5273132.98 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty International Finance Ltd. Broker-Dealer 398579.17 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Capital Markets Inc. Broker-Dealer 5737550.15 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Broker-Dealer 6213652.32 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Capital Markets Inc. Broker-Dealer 1374140.65 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Broker-Dealer 2201768.80 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Broker-Dealer 7084693.57 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Broker-Dealer 7521506.92 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Broker-Dealer 2269791.92 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Broker-Dealer 4646286.29 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Broker-Dealer 4285552.69 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Broker-Dealer 618138.18 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Broker-Dealer 39416.08 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Capital Markets Inc. Broker-Dealer 3131637.56 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Capital Markets Inc. Broker-Dealer 2127479.61 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Wealth Management LLC Broker-Dealer 3956027.36 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Broker-Dealer 734551.41 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Broker-Dealer 7187233.50 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. Broker-Dealer 2573054.77 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Capital Markets Inc. Broker-Dealer 2406237.46 Yes None