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 Perpetual None Liberty International Finance Ltd. Central Bank 6901663.53 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None GSE 2680867.58 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None GSE 2939366.31 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None GSE 4155622.35 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None GSE 6474390.25 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None GSE 6476013.07 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty International Finance Ltd. GSE 3304186.40 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Wealth Management LLC GSE 996404.11 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None GSE 2916895.68 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Capital Markets Inc. GSE 7211392.54 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Wealth Management LLC GSE 2324766.89 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty International Finance Ltd. GSE 4309677.75 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None GSE 7374322.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Wealth Management LLC GSE 2312669.70 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Mortgage Services Corp. GSE 6246606.55 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None GSE 5913354.98 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None GSE 3166248.02 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Wealth Management LLC GSE 1852799.74 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None GSE 7179846.62 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Capital Markets Inc. GSE 6096936.63 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Wealth Management LLC GSE 7627307.06 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None GSE 1049904.06 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None GSE 7624941.63 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty International Finance Ltd. GSE 1577857.29 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None GSE 6193730.49 No None