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 48 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5513582.37 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 290970.33 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 348256.55 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Other Supervised Non-Bank Financial Entity 1499420.22 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Other Supervised Non-Bank Financial Entity 4123130.11 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Other Supervised Non-Bank Financial Entity 4784965.24 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5034778.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6453650.69 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Other Supervised Non-Bank Financial Entity 3521240.70 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1829939.26 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2335130.93 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Other Supervised Non-Bank Financial Entity 4847396.69 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3313059.26 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3703779.69 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3047701.81 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 1945147.88 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 1776068.84 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 5854756.22 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 7233521.47 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 3258463.26 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 5363361.39 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 1439034.03 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 7064134.51 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 2550880.37 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6346525.81 Yes None