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 2 None Liberty Wealth Management LLC MDB 7367975.58 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None MDB 2486673.17 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC MDB 1927000.21 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None MDB 1089977.89 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None MDB 5236003.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. MDB 1359647.58 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None MDB 6185778.50 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None MDB 5997420.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None MDB 6912563.26 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None MDB 4440721.27 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None MDB 7351819.69 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. MDB 1632074.65 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None MDB 4942115.13 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty Wealth Management LLC MDB 5878754.14 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None MDB 7273113.98 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None MDB 7026845.54 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. MDB 4086441.73 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None MDB 7487216.26 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None MDB 459027.88 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None MDB 634404.81 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Wealth Management LLC MDB 1026486.67 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None MDB 7201783.00 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. MDB 1304034.03 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None MDB 5760063.92 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Liberty Wealth Management LLC MDB 1754017.35 Yes None