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 Day 47 None Liberty Wealth Management LLC Central Bank 6877452.99 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Central Bank 3114662.76 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Central Bank 2292931.66 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Central Bank 246873.32 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Wealth Management LLC Central Bank 2784349.60 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Central Bank 4720272.77 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Central Bank 4632677.11 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Wealth Management LLC Central Bank 255950.44 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Central Bank 7153789.73 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty International Finance Ltd. Central Bank 2854298.24 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Central Bank 868378.81 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Central Bank 6331002.15 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Central Bank 493964.30 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty Capital Markets Inc. Central Bank 1285659.23 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Central Bank 3812343.43 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Central Bank 6053330.41 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Central Bank 844177.16 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Central Bank 4552561.69 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Wealth Management LLC Central Bank 576633.54 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Central Bank 3626668.11 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Central Bank 7391739.17 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Central Bank 7008528.48 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Central Bank 614807.05 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Central Bank 5657703.74 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Central Bank 5631714.62 No None