Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.3: Required Operational Balances

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.3 Required Operational Balances USD Perpetual None Liberty Capital Markets Inc. Small Business 6644225.41 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 2074206.83 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 1033692.90 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 4770924.81 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 1551076.21 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Non-Financial Corporate 5627970.17 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty International Finance Ltd. Non-Financial Corporate 750765.22 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Non-Financial Corporate 4982954.54 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Non-Financial Corporate 6174123.07 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Non-Financial Corporate 3995707.14 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 3194852.82 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty International Finance Ltd. Non-Financial Corporate 3435449.41 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 5933680.27 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Non-Financial Corporate 7585034.17 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 4418488.20 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Non-Financial Corporate 3008422.82 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Wealth Management LLC Non-Financial Corporate 902602.26 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 1568969.60 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Liberty Mortgage Services Corp. Non-Financial Corporate 5228963.05 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 2023371.03 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 2251273.94 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Non-Financial Corporate 6906170.21 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 4480890.00 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Mortgage Services Corp. Non-Financial Corporate 3852051.11 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Non-Financial Corporate 1181599.08 No None