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 24 None Financial Market Utility 5409944.81 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. Financial Market Utility 1121875.43 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Liberty Capital Markets Inc. Financial Market Utility 2589763.27 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. Financial Market Utility 2791029.10 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Financial Market Utility 7291165.70 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Financial Market Utility 6700886.74 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Wealth Management LLC Financial Market Utility 3575449.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Financial Market Utility 5585566.74 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty International Finance Ltd. Financial Market Utility 4876225.52 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Financial Market Utility 600792.16 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. Financial Market Utility 585301.40 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Wealth Management LLC Financial Market Utility 5156800.90 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Financial Market Utility 3382534.90 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Financial Market Utility 2630117.89 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Capital Markets Inc. Financial Market Utility 5946825.20 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Financial Market Utility 3656880.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Financial Market Utility 4425247.18 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Financial Market Utility 3818067.16 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Financial Market Utility 322598.78 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty Capital Markets Inc. Financial Market Utility 1734998.14 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty International Finance Ltd. Financial Market Utility 3778421.85 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Mortgage Services Corp. Financial Market Utility 7589286.80 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. Financial Market Utility 5054668.85 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Capital Markets Inc. Financial Market Utility 3314964.89 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Financial Market Utility 3794306.79 No None