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 >4 Yr <= 5 Yr None Sovereign 5364244.96 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Sovereign 1772591.98 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty Capital Markets Inc. Sovereign 4956473.02 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Central Bank 7332156.56 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Wealth Management LLC Central Bank 856225.79 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Central Bank 5800690.22 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Central Bank 4636621.20 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Central Bank 4781739.48 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Central Bank 971884.26 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Mortgage Services Corp. Central Bank 3881226.17 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Central Bank 6187734.09 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Central Bank 7446696.86 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Wealth Management LLC Central Bank 2509528.73 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Central Bank 3529594.15 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Mortgage Services Corp. Central Bank 6423177.68 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Central Bank 6696168.46 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Central Bank 7074735.79 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty Mortgage Services Corp. Central Bank 5449479.18 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Central Bank 4822201.25 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Central Bank 1839752.41 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Liberty International Finance Ltd. Central Bank 2053067.23 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Capital Markets Inc. Central Bank 7077501.99 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Central Bank 6801098.56 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Capital Markets Inc. Central Bank 3469806.54 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Central Bank 1138772.56 No None