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 >= 1 Yr <= 2 Yr None Other 3312980.41 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 3004079.78 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other 4481860.00 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other 5121411.71 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Other 7059094.56 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Other 6907317.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Liberty National Bank Retail 187770.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Liberty International Finance Ltd. Retail 2894595.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Retail 3474197.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Retail 3439771.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. Retail 3294717.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Liberty International Finance Ltd. Retail 255111.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Liberty International Finance Ltd. Retail 1019892.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Retail 3970067.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Retail 3196933.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Retail 505161.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. Retail 651839.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Retail 997649.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Retail 3628885.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Retail 1813150.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Retail 1442854.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Retail 3642178.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Retail 1444892.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Liberty Mortgage Services Corp. Retail 2509379.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. Retail 2257457.35 Yes None