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 >5 Yr None Financial Market Utility 532363.26 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Wealth Management LLC Financial Market Utility 7358279.87 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Other Supervised Non-Bank Financial Entity 5242805.83 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1318264.78 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Other Supervised Non-Bank Financial Entity 2625087.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1231598.65 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Other Supervised Non-Bank Financial Entity 1210644.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Other Supervised Non-Bank Financial Entity 3070626.55 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Other Supervised Non-Bank Financial Entity 1001218.26 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3218043.54 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7154005.06 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6582657.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1833189.13 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2285956.55 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4292336.76 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Other Supervised Non-Bank Financial Entity 2448321.43 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Other Supervised Non-Bank Financial Entity 2107961.91 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Other Supervised Non-Bank Financial Entity 1365071.47 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2383868.94 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Other Supervised Non-Bank Financial Entity 3657369.35 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Other Supervised Non-Bank Financial Entity 3152390.07 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6505691.92 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Other Supervised Non-Bank Financial Entity 3479369.39 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Other Supervised Non-Bank Financial Entity 6766811.58 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5015736.48 Yes None