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 >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Financial Market Utility 6324814.67 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Financial Market Utility 5491747.31 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Financial Market Utility 1347487.76 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty Capital Markets Inc. Financial Market Utility 3714609.10 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Financial Market Utility 1519435.88 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 7370686.72 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4707186.52 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4548560.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Other Supervised Non-Bank Financial Entity 1799100.38 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Other Supervised Non-Bank Financial Entity 5140871.51 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6681807.14 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Other Supervised Non-Bank Financial Entity 1704161.96 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3853125.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6938823.25 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Other Supervised Non-Bank Financial Entity 4704416.08 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2923858.67 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4158329.80 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Other Supervised Non-Bank Financial Entity 4786350.19 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7084095.01 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Other Supervised Non-Bank Financial Entity 1878294.02 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Other Supervised Non-Bank Financial Entity 7008079.19 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6614863.99 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4713959.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Other Supervised Non-Bank Financial Entity 7733109.91 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Other Supervised Non-Bank Financial Entity 492670.67 No None