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 45 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5394096.13 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Other Supervised Non-Bank Financial Entity 1009372.39 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5607203.16 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6713761.10 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Other Supervised Non-Bank Financial Entity 5456730.74 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6296403.11 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Other Supervised Non-Bank Financial Entity 6897546.89 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7231039.00 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 280946.91 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Other Supervised Non-Bank Financial Entity 138926.15 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5852970.19 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3274825.00 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5517115.16 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4394110.06 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4824880.03 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 7380374.10 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6141921.37 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 2247583.58 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3961359.30 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 2485325.61 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 4080901.84 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 4147905.43 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5751510.93 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3384953.90 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 99818.53 No None