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 52 None MDB 115671.24 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None MDB 7336990.36 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None MDB 3799102.76 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None MDB 4998373.85 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. MDB 3009276.62 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None MDB 2220731.11 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None MDB 4869297.39 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Liberty Wealth Management LLC MDB 19627.63 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Mortgage Services Corp. MDB 3715370.83 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None MDB 6932584.06 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None MDB 493820.76 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. MDB 3907699.78 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. MDB 3657054.65 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None MDB 57024.07 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC MDB 2314205.39 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None MDB 3828171.81 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None MDB 1775540.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Wealth Management LLC MDB 7460470.79 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. MDB 3552536.11 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None MDB 7282186.08 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. MDB 1975278.56 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None MDB 3516410.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None MDB 6917357.12 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Capital Markets Inc. MDB 5677699.53 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Other Supranational 529255.80 No None