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 44 None Liberty Wealth Management LLC Debt Issuing SPE 3942578.98 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 4778928.92 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Debt Issuing SPE 5300243.66 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Wealth Management LLC Debt Issuing SPE 643334.23 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty Wealth Management LLC Debt Issuing SPE 7009400.08 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Debt Issuing SPE 5322520.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Debt Issuing SPE 3210331.40 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Debt Issuing SPE 373358.20 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 6556911.28 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Debt Issuing SPE 4172111.42 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty Capital Markets Inc. Debt Issuing SPE 2480490.85 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 4967440.04 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. Debt Issuing SPE 4378496.65 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Debt Issuing SPE 2318015.62 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty International Finance Ltd. Debt Issuing SPE 3234037.88 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Debt Issuing SPE 3026370.92 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Debt Issuing SPE 4872310.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 4938458.00 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 1829778.40 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 2154076.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Debt Issuing SPE 6466514.90 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Debt Issuing SPE 4695465.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Debt Issuing SPE 2169166.12 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Debt Issuing SPE 5875391.37 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Debt Issuing SPE 1773691.80 No None