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 Open None Liberty Wealth Management LLC Pension Fund 5214149.12 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Pension Fund 415185.78 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty International Finance Ltd. Pension Fund 879075.83 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty International Finance Ltd. Pension Fund 4301603.51 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC Pension Fund 1440267.43 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Pension Fund 7610899.75 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Capital Markets Inc. Pension Fund 3834812.97 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty International Finance Ltd. Pension Fund 4436393.00 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Capital Markets Inc. Pension Fund 5644912.59 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. Pension Fund 4404005.14 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Mortgage Services Corp. Pension Fund 7317245.35 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Pension Fund 5020624.45 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Pension Fund 2555560.22 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. Pension Fund 3964321.35 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Wealth Management LLC Pension Fund 3455922.43 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Pension Fund 7074110.58 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Pension Fund 5038891.48 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Pension Fund 4298343.36 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Wealth Management LLC Pension Fund 1679977.15 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Wealth Management LLC Pension Fund 2933288.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Mortgage Services Corp. Pension Fund 3828179.85 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. Pension Fund 484455.69 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Pension Fund 3369385.45 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Mortgage Services Corp. Pension Fund 2526709.68 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. Pension Fund 6247796.58 Yes None