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 50 None Pension Fund 5368391.71 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Wealth Management LLC Pension Fund 4189312.61 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty International Finance Ltd. Pension Fund 6885897.21 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Pension Fund 6682987.31 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Pension Fund 7620122.20 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Capital Markets Inc. Pension Fund 519401.29 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Pension Fund 2166860.77 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Wealth Management LLC Pension Fund 5953562.49 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Mortgage Services Corp. Pension Fund 2731144.61 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Pension Fund 3495761.04 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Pension Fund 6331054.85 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Pension Fund 4897574.23 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Pension Fund 4415908.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Pension Fund 682707.77 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Pension Fund 7142892.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Pension Fund 4266418.40 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Pension Fund 6218952.14 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Pension Fund 5589126.93 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Pension Fund 331727.47 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Wealth Management LLC Pension Fund 4122839.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Pension Fund 4212723.96 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Pension Fund 7679865.18 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Pension Fund 3382945.11 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Pension Fund 3928835.79 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Pension Fund 25455.06 Yes None