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 21 None Financial Market Utility 1274564.67 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Financial Market Utility 6063338.37 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC Financial Market Utility 993098.94 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. Financial Market Utility 452926.62 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty International Finance Ltd. Financial Market Utility 5403432.94 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Financial Market Utility 3222929.40 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. Financial Market Utility 5559083.07 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Wealth Management LLC Financial Market Utility 411669.96 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty International Finance Ltd. Financial Market Utility 6656891.77 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Financial Market Utility 6591245.32 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Capital Markets Inc. Financial Market Utility 1906758.85 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Financial Market Utility 7055860.90 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Financial Market Utility 6301852.56 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Financial Market Utility 2312951.47 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Mortgage Services Corp. Financial Market Utility 3127993.60 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Capital Markets Inc. Financial Market Utility 1427871.96 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Wealth Management LLC Financial Market Utility 6236740.71 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Capital Markets Inc. Financial Market Utility 1690186.28 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty International Finance Ltd. Financial Market Utility 4240945.27 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Financial Market Utility 4775159.55 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Financial Market Utility 263682.54 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty Capital Markets Inc. Financial Market Utility 2714454.73 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. Financial Market Utility 860675.32 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Financial Market Utility 64259.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Mortgage Services Corp. Financial Market Utility 2071230.38 Yes None