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
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None PSE 1845902.02 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC PSE 4282831.33 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None PSE 1970535.35 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None PSE 4414426.82 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None PSE 4807953.39 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None PSE 2682778.39 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. PSE 6790591.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None PSE 5574667.67 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None PSE 5117985.70 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None PSE 2141070.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty International Finance Ltd. PSE 131997.92 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. PSE 6677466.98 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None PSE 3991761.62 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. PSE 7433052.87 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None PSE 7676348.31 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Capital Markets Inc. PSE 3861172.74 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None PSE 2055371.16 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Capital Markets Inc. PSE 2018235.51 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None PSE 4681768.46 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None PSE 3454282.62 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC PSE 1661553.41 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC PSE 619154.43 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty International Finance Ltd. PSE 1210417.55 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None PSE 2345662.76 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. PSE 3008700.11 Yes None