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 50 None Central Bank 1660225.88 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Mortgage Services Corp. Central Bank 867340.24 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Wealth Management LLC Central Bank 4667331.86 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty Mortgage Services Corp. Central Bank 3220392.98 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Central Bank 4318670.86 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty International Finance Ltd. Central Bank 6274384.01 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Central Bank 6239737.41 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Capital Markets Inc. Central Bank 2459039.90 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Central Bank 5185254.61 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Central Bank 1298127.48 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty International Finance Ltd. Central Bank 5392194.61 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. Central Bank 2075757.44 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Central Bank 6952757.25 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Mortgage Services Corp. Central Bank 4226941.42 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Central Bank 5180429.20 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Central Bank 1037907.89 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC Central Bank 1543641.74 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Mortgage Services Corp. Central Bank 776972.23 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Central Bank 443259.84 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Central Bank 2381843.65 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Central Bank 7242138.58 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 3615225.04 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Central Bank 3664068.15 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Central Bank 910618.00 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Central Bank 4473996.10 No None