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 25 None Liberty International Finance Ltd. Central Bank 5781553.83 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Central Bank 1349532.98 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Wealth Management LLC Central Bank 5737288.52 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Central Bank 2259845.56 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Liberty Capital Markets Inc. Central Bank 3082866.85 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty International Finance Ltd. Central Bank 5616387.80 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty International Finance Ltd. Central Bank 6512154.19 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Central Bank 6783860.52 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Central Bank 7296146.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Capital Markets Inc. Central Bank 2163533.90 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Central Bank 5480396.06 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Liberty International Finance Ltd. Central Bank 6886879.88 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Central Bank 3301358.67 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Central Bank 5033840.60 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty International Finance Ltd. Central Bank 6305630.90 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Central Bank 5043869.67 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Capital Markets Inc. Central Bank 4962153.16 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Central Bank 2715953.69 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Central Bank 6653969.81 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Central Bank 2748747.06 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty International Finance Ltd. Central Bank 3829669.16 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty Capital Markets Inc. Central Bank 5913704.91 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Central Bank 5987424.11 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Central Bank 1243294.17 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Central Bank 6950214.07 No None