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 25 None Pension Fund 4880170.35 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Liberty International Finance Ltd. Pension Fund 669667.42 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Pension Fund 1483429.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty International Finance Ltd. Pension Fund 5788360.88 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Wealth Management LLC Pension Fund 2314511.04 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty International Finance Ltd. Pension Fund 6178946.94 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Capital Markets Inc. Pension Fund 3491209.74 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Pension Fund 1499654.64 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Mortgage Services Corp. Pension Fund 4496629.79 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Capital Markets Inc. Pension Fund 6973119.21 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty International Finance Ltd. Pension Fund 7675720.54 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Pension Fund 7221188.61 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Pension Fund 6071627.85 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. Pension Fund 6839195.30 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty Wealth Management LLC Pension Fund 5440873.49 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Pension Fund 4553910.37 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Capital Markets Inc. Pension Fund 2151994.20 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Pension Fund 6058975.54 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Pension Fund 3047362.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Pension Fund 2604681.97 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Pension Fund 2165701.01 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Pension Fund 1035285.91 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Pension Fund 1211225.18 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Pension Fund 6494974.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty Mortgage Services Corp. Pension Fund 4348159.20 Yes None