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 23 None PSE 7210348.43 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None PSE 3060045.87 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty International Finance Ltd. PSE 188161.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None PSE 6382043.88 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Capital Markets Inc. PSE 4685746.58 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None PSE 5393416.92 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None PSE 3189411.22 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None PSE 1763333.31 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None PSE 3417991.91 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None PSE 2135410.43 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None PSE 2034786.50 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Mortgage Services Corp. PSE 2666269.34 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None PSE 431167.55 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Liberty Wealth Management LLC PSE 4382615.01 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Wealth Management LLC PSE 2431778.96 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty International Finance Ltd. PSE 2645832.74 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty International Finance Ltd. PSE 5004633.42 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None PSE 551160.34 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Liberty Wealth Management LLC PSE 6923367.46 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty Mortgage Services Corp. PSE 6758723.93 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Capital Markets Inc. PSE 2864617.08 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Mortgage Services Corp. PSE 829536.43 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty Mortgage Services Corp. PSE 2026426.50 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None PSE 898039.68 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty International Finance Ltd. PSE 4093461.32 Yes None