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 Open None Liberty Capital Markets Inc. Investment Company or Advisor 1647651.04 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Investment Company or Advisor 5411781.23 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Investment Company or Advisor 3343163.03 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Investment Company or Advisor 3786082.05 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Investment Company or Advisor 1935322.62 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Investment Company or Advisor 6052386.92 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Investment Company or Advisor 6938901.94 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. Investment Company or Advisor 6060324.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Investment Company or Advisor 3952122.12 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. Investment Company or Advisor 2271442.06 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Investment Company or Advisor 809810.47 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Investment Company or Advisor 6267906.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Mortgage Services Corp. Investment Company or Advisor 5700842.32 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Wealth Management LLC Investment Company or Advisor 5022789.63 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Investment Company or Advisor 343605.41 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Investment Company or Advisor 4151804.87 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Capital Markets Inc. Investment Company or Advisor 3805793.58 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Investment Company or Advisor 1665567.45 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Investment Company or Advisor 5623161.19 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Investment Company or Advisor 3965282.80 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Mortgage Services Corp. Investment Company or Advisor 6769757.55 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Investment Company or Advisor 2021949.61 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Investment Company or Advisor 5681378.73 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Investment Company or Advisor 851570.21 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Investment Company or Advisor 250125.89 No None