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 43 None Liberty Wealth Management LLC Non-Regulated Fund 2747607.59 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Non-Regulated Fund 5863422.84 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 2581070.49 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty International Finance Ltd. Non-Regulated Fund 7044909.55 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Non-Regulated Fund 2348791.33 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Non-Regulated Fund 2059102.47 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Non-Regulated Fund 3264499.56 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Non-Regulated Fund 36818.53 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Capital Markets Inc. Non-Regulated Fund 491126.53 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 1412415.13 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty Capital Markets Inc. Non-Regulated Fund 1043221.43 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 7107939.19 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Non-Regulated Fund 2459288.75 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 111041.39 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Non-Regulated Fund 538576.57 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Non-Regulated Fund 3155463.71 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Liberty International Finance Ltd. Non-Regulated Fund 4587483.10 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Wealth Management LLC Non-Regulated Fund 1189395.35 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Regulated Fund 5946453.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Wealth Management LLC Non-Regulated Fund 5800255.12 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Non-Regulated Fund 4392238.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Non-Regulated Fund 922645.44 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 5636434.86 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Non-Regulated Fund 281766.13 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Non-Regulated Fund 932430.62 No None