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 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 7306282.87 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Non-Financial Corporate 3986443.52 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Non-Financial Corporate 4900673.13 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Non-Financial Corporate 651881.30 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Capital Markets Inc. Non-Financial Corporate 1288002.74 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Non-Financial Corporate 4699615.08 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 4465640.77 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Non-Financial Corporate 6102345.89 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Non-Financial Corporate 5674334.08 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty Capital Markets Inc. Non-Financial Corporate 7112580.07 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Financial Corporate 6272064.53 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 6167254.54 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 3614111.32 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 791396.84 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 1760144.14 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Non-Financial Corporate 7177978.10 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 4676762.38 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Non-Financial Corporate 1216796.40 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 2096022.53 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 5140312.98 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 2746130.90 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 5912565.33 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 6295805.54 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Non-Financial Corporate 3082226.76 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Sovereign 2837814.76 No None