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 45 None Other 6134503.99 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Other 241759.96 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Other 3485515.72 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Other 800127.74 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty Capital Markets Inc. Other 6480796.31 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty Capital Markets Inc. Other 1875718.54 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Mortgage Services Corp. Other 2845334.76 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Other 4653078.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Other 2432366.31 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty International Finance Ltd. Other 2571486.89 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Other 6182291.90 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Capital Markets Inc. Other 2132849.22 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Other 2499450.62 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. Other 3449607.34 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Other 6304983.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Other 7580726.25 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Other 479190.18 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. Other 7069216.97 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Other 4002947.28 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Other 1153893.60 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Other 796207.23 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Other 1749087.75 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Other 6693818.27 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Other 208830.02 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Other 2570873.63 Yes None