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 20 None Other 6620334.06 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Capital Markets Inc. Other 5769850.85 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Mortgage Services Corp. Other 638532.81 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Other 2950061.71 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. Other 139878.78 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. Other 7081296.65 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Other 6967214.36 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Capital Markets Inc. Other 3183235.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Other 1465896.45 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Other 3366660.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Other 2816486.56 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Other 5637384.36 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Other 7586943.24 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Other 1678365.35 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Capital Markets Inc. Other 2899188.07 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Other 4939133.67 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Capital Markets Inc. Other 4364628.33 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty International Finance Ltd. Other 2520962.56 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Other 2394000.66 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Other 6482470.96 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Other 1319437.40 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Wealth Management LLC Other 7584735.77 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Other 959663.67 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Other 713170.95 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Other 4741890.22 Yes None