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 47 None MDB 1243698.71 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty Wealth Management LLC MDB 5309352.22 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty Wealth Management LLC MDB 2319007.38 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None MDB 2923234.69 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Mortgage Services Corp. MDB 5640553.82 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Wealth Management LLC MDB 5967666.46 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None MDB 6252799.22 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Mortgage Services Corp. MDB 4208894.79 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None MDB 4780586.39 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None MDB 5408218.69 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None MDB 4034948.83 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Liberty International Finance Ltd. MDB 6218812.43 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None MDB 6376993.27 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None MDB 6192832.20 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None MDB 36073.49 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. MDB 6859795.01 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC MDB 623774.96 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None MDB 1447256.14 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Wealth Management LLC MDB 4476031.88 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None MDB 55090.02 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Mortgage Services Corp. MDB 5830826.61 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC MDB 6827378.92 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None MDB 137797.56 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None MDB 4619874.23 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. MDB 660128.53 Yes None