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 46 None Financial Market Utility 508531.61 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Financial Market Utility 4568790.44 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Financial Market Utility 2406960.03 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Financial Market Utility 6568360.54 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty International Finance Ltd. Financial Market Utility 7225527.43 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Financial Market Utility 2352460.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Financial Market Utility 3515075.64 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Financial Market Utility 4925965.27 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty International Finance Ltd. Financial Market Utility 3528131.90 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Capital Markets Inc. Financial Market Utility 121362.20 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Financial Market Utility 5840298.71 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Financial Market Utility 3897302.22 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. Financial Market Utility 7339881.30 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Financial Market Utility 24293.78 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Mortgage Services Corp. Financial Market Utility 6585099.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Financial Market Utility 3826524.74 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Financial Market Utility 429310.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Financial Market Utility 2127650.06 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Financial Market Utility 2822606.11 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Financial Market Utility 31967.56 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Financial Market Utility 6059396.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Financial Market Utility 1715540.12 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Financial Market Utility 1525192.09 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Financial Market Utility 5564915.64 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Financial Market Utility 3235852.56 No None