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 22 None Liberty International Finance Ltd. Investment Company or Advisor 5698718.40 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Investment Company or Advisor 1882188.58 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Investment Company or Advisor 1964894.34 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Wealth Management LLC Investment Company or Advisor 5233371.83 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Liberty Capital Markets Inc. Investment Company or Advisor 4383128.10 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Investment Company or Advisor 1133894.96 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Investment Company or Advisor 4276678.47 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty International Finance Ltd. Investment Company or Advisor 5096484.05 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Capital Markets Inc. Investment Company or Advisor 4263310.54 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Investment Company or Advisor 1342940.82 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Investment Company or Advisor 597790.32 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Mortgage Services Corp. Investment Company or Advisor 7540231.12 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty International Finance Ltd. Investment Company or Advisor 6619592.09 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Investment Company or Advisor 7431054.71 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Investment Company or Advisor 2700988.86 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Investment Company or Advisor 4316745.45 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Wealth Management LLC Investment Company or Advisor 7113359.45 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Investment Company or Advisor 6297204.03 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Investment Company or Advisor 7626546.26 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Investment Company or Advisor 2545755.45 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty Capital Markets Inc. Investment Company or Advisor 3391366.82 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty Wealth Management LLC Investment Company or Advisor 2680796.55 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Investment Company or Advisor 4376450.44 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Investment Company or Advisor 7559968.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Investment Company or Advisor 7071724.37 No None