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 51 None Liberty Capital Markets Inc. Broker-Dealer 5913896.30 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty International Finance Ltd. Broker-Dealer 4527443.44 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Broker-Dealer 5879599.23 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Broker-Dealer 5291881.66 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Broker-Dealer 7434865.06 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. Broker-Dealer 3754950.61 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Broker-Dealer 7179059.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Wealth Management LLC Broker-Dealer 5232846.92 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Broker-Dealer 2586034.28 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. Broker-Dealer 6979318.34 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Broker-Dealer 255236.37 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Broker-Dealer 4738484.24 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Broker-Dealer 4342585.87 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Broker-Dealer 6216707.13 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Broker-Dealer 5259625.81 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Broker-Dealer 1333366.16 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Broker-Dealer 5533426.60 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Broker-Dealer 5760216.61 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Broker-Dealer 3993882.51 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Broker-Dealer 5330539.50 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Broker-Dealer 7091218.39 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Broker-Dealer 705794.95 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Broker-Dealer 2964733.55 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Broker-Dealer 6045558.54 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Wealth Management LLC Broker-Dealer 4181986.54 Yes None