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 >5 Yr None GSE 3227614.15 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty International Finance Ltd. GSE 3546472.69 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None PSE 4584070.62 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Mortgage Services Corp. PSE 1787523.44 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None PSE 1257306.22 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Capital Markets Inc. PSE 2348783.90 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty International Finance Ltd. PSE 114102.49 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Mortgage Services Corp. PSE 1358414.64 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Capital Markets Inc. PSE 6402144.95 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None PSE 97983.27 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None PSE 1212413.40 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None PSE 5224684.44 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty International Finance Ltd. PSE 5116842.50 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Capital Markets Inc. PSE 5755462.25 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Capital Markets Inc. PSE 3708992.52 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None PSE 1665860.53 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty International Finance Ltd. PSE 5636335.78 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None PSE 5432863.17 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None PSE 909186.62 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Liberty Mortgage Services Corp. PSE 4737955.15 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None PSE 192780.85 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None PSE 811024.17 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None PSE 3256272.01 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None PSE 2920280.63 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Wealth Management LLC PSE 737839.24 Yes None