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 >3 Yr <= 4 Yr None Liberty Wealth Management LLC Investment Company or Advisor 4876558.30 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Investment Company or Advisor 1640.71 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. Investment Company or Advisor 5444478.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Wealth Management LLC Investment Company or Advisor 4513514.91 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty International Finance Ltd. Financial Market Utility 6890818.30 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty Mortgage Services Corp. Financial Market Utility 4756486.53 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Financial Market Utility 5603737.14 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Mortgage Services Corp. Financial Market Utility 148143.52 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Financial Market Utility 1346134.31 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Financial Market Utility 6580149.19 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Wealth Management LLC Financial Market Utility 4832880.78 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. Financial Market Utility 2193932.37 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Financial Market Utility 1496095.85 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Financial Market Utility 5055946.88 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Capital Markets Inc. Financial Market Utility 2773181.92 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Financial Market Utility 4645834.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Financial Market Utility 6137121.77 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Financial Market Utility 2566235.36 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Capital Markets Inc. Financial Market Utility 2382516.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty Wealth Management LLC Financial Market Utility 5901674.20 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty International Finance Ltd. Financial Market Utility 7634527.49 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Capital Markets Inc. Financial Market Utility 1987968.53 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Capital Markets Inc. Financial Market Utility 6729318.25 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty International Finance Ltd. Financial Market Utility 2216530.55 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Mortgage Services Corp. Financial Market Utility 2379540.67 Yes None