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 49 None Liberty Mortgage Services Corp. Financial Market Utility 7435643.83 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Financial Market Utility 7241850.13 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Wealth Management LLC Financial Market Utility 541783.74 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty International Finance Ltd. Financial Market Utility 3919609.97 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Financial Market Utility 4029704.05 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty International Finance Ltd. Financial Market Utility 7003191.57 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Financial Market Utility 6231366.95 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty International Finance Ltd. Financial Market Utility 7220204.15 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Mortgage Services Corp. Financial Market Utility 5730448.70 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Wealth Management LLC Financial Market Utility 1272945.63 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Financial Market Utility 3047130.03 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Capital Markets Inc. Financial Market Utility 5832265.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Wealth Management LLC Financial Market Utility 2985748.52 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Financial Market Utility 508098.38 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Financial Market Utility 3486555.59 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Financial Market Utility 7687432.12 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Financial Market Utility 5001759.13 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Financial Market Utility 3595896.95 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Financial Market Utility 4664803.31 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Financial Market Utility 5612368.58 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Mortgage Services Corp. Financial Market Utility 6413369.39 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Financial Market Utility 5822654.38 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Financial Market Utility 2181283.30 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Financial Market Utility 4347451.20 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Financial Market Utility 944992.38 No None