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 >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Broker-Dealer 7406094.90 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Broker-Dealer 5828598.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Broker-Dealer 4962634.92 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Investment Company or Advisor 7202410.92 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty International Finance Ltd. Investment Company or Advisor 5266011.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty Mortgage Services Corp. Investment Company or Advisor 4311099.85 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC Investment Company or Advisor 5310874.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Investment Company or Advisor 142637.18 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Investment Company or Advisor 2546122.38 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty International Finance Ltd. Investment Company or Advisor 1592465.36 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Investment Company or Advisor 7512135.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Investment Company or Advisor 3281415.86 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Investment Company or Advisor 5556971.43 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Mortgage Services Corp. Investment Company or Advisor 547571.06 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty International Finance Ltd. Investment Company or Advisor 4193228.97 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty International Finance Ltd. Investment Company or Advisor 6651080.79 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Investment Company or Advisor 6938987.62 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty International Finance Ltd. Investment Company or Advisor 7633778.25 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty Capital Markets Inc. Investment Company or Advisor 2498955.73 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Investment Company or Advisor 2236218.62 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Investment Company or Advisor 3994654.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Capital Markets Inc. Investment Company or Advisor 936961.03 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Wealth Management LLC Investment Company or Advisor 5413727.61 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Investment Company or Advisor 4561040.79 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Investment Company or Advisor 5862870.46 No None