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 47 None Investment Company or Advisor 1353096.65 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Investment Company or Advisor 5744636.16 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty International Finance Ltd. Investment Company or Advisor 4849022.68 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Investment Company or Advisor 6848850.32 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Mortgage Services Corp. Investment Company or Advisor 3323188.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Investment Company or Advisor 6426233.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty Wealth Management LLC Investment Company or Advisor 603951.73 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty Wealth Management LLC Investment Company or Advisor 2659333.27 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Investment Company or Advisor 1794684.21 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Wealth Management LLC Investment Company or Advisor 2034508.34 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Mortgage Services Corp. Investment Company or Advisor 920329.12 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty International Finance Ltd. Investment Company or Advisor 943343.00 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Liberty Mortgage Services Corp. Investment Company or Advisor 2559206.13 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Investment Company or Advisor 7575897.92 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. Investment Company or Advisor 6919455.64 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Investment Company or Advisor 2336278.70 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Investment Company or Advisor 7045037.98 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Investment Company or Advisor 7445940.77 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 7138710.99 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Investment Company or Advisor 2309023.85 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Investment Company or Advisor 2070167.45 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Investment Company or Advisor 483470.44 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Investment Company or Advisor 4271491.35 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Investment Company or Advisor 5689612.71 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Investment Company or Advisor 2352425.80 No None