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 27 None MDB 6871151.39 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None MDB 3604514.56 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. MDB 705282.86 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None MDB 1104468.16 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty International Finance Ltd. MDB 480161.39 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. MDB 3538929.54 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty International Finance Ltd. MDB 2227966.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Capital Markets Inc. MDB 5793514.90 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Capital Markets Inc. MDB 4464057.65 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Wealth Management LLC MDB 4057238.54 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty International Finance Ltd. MDB 3440638.70 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None MDB 5727322.60 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None MDB 7552742.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Wealth Management LLC MDB 2079055.55 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None MDB 3633454.30 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None MDB 5470818.70 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty Capital Markets Inc. MDB 1698189.59 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None MDB 7500466.53 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None MDB 1906114.92 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None MDB 5740157.00 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Capital Markets Inc. MDB 6108801.60 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty International Finance Ltd. MDB 2228217.66 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty Wealth Management LLC MDB 1363573.98 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None MDB 1552233.07 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None MDB 7151904.03 No None