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 271 - 364 Days None Debt Issuing SPE 6970301.91 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Debt Issuing SPE 5321142.55 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 3606400.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Debt Issuing SPE 1470358.02 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Debt Issuing SPE 7698115.71 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 6352519.67 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Wealth Management LLC Debt Issuing SPE 4646915.32 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Non-Regulated Fund 4553083.36 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Non-Regulated Fund 3769188.41 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Non-Regulated Fund 7716546.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Capital Markets Inc. Non-Regulated Fund 1091130.05 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC Non-Regulated Fund 6329761.65 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty Wealth Management LLC Non-Regulated Fund 4201830.78 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Mortgage Services Corp. Non-Regulated Fund 3324816.88 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Non-Regulated Fund 2685488.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Non-Regulated Fund 3209438.65 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 915193.96 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. Non-Regulated Fund 3607741.37 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Capital Markets Inc. Non-Regulated Fund 3191823.56 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 2010858.48 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Wealth Management LLC Non-Regulated Fund 7077110.83 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 5725937.39 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty International Finance Ltd. Non-Regulated Fund 5586852.26 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 2565413.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Mortgage Services Corp. Non-Regulated Fund 7677186.93 Yes None