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
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Small Business 5516584.92 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Wealth Management LLC Small Business 2887567.02 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Small Business 6965965.88 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Small Business 2128454.11 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Small Business 3153603.68 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Small Business 6915118.74 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty Capital Markets Inc. Small Business 4109933.72 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Small Business 2360267.70 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. Small Business 1169327.69 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. Small Business 6391087.60 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Small Business 3312240.52 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Capital Markets Inc. Small Business 3631999.14 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Mortgage Services Corp. Small Business 4932216.75 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 7360991.77 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Mortgage Services Corp. Small Business 4324295.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Small Business 1842863.66 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 3419423.19 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Small Business 5009368.30 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Small Business 1267178.03 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 4026340.92 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 5800763.39 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Wealth Management LLC Small Business 5450218.55 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty International Finance Ltd. Small Business 181495.32 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Wealth Management LLC Non-Financial Corporate 5961507.43 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Non-Financial Corporate 362869.39 No None