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 28 None PSE 6087162.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None PSE 2670475.87 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None PSE 4597099.62 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Wealth Management LLC PSE 5476109.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None PSE 5937981.99 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None PSE 731719.93 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Wealth Management LLC PSE 2563142.21 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Wealth Management LLC PSE 890420.78 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None PSE 6781567.64 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None PSE 7016036.37 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. PSE 1134257.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None PSE 3982572.51 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None PSE 5752479.48 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None PSE 3645581.31 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty Capital Markets Inc. PSE 4781927.04 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty International Finance Ltd. PSE 4241650.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC PSE 425469.10 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. PSE 1270348.74 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None PSE 1904120.38 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Wealth Management LLC PSE 4408122.94 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None PSE 1895249.96 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty Capital Markets Inc. PSE 1334970.27 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None PSE 6053973.64 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None PSE 5275862.98 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. PSE 6738392.22 Yes None