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 21 None Other Supranational 1961354.76 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Capital Markets Inc. Other Supranational 4961816.27 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty International Finance Ltd. Other Supranational 4578867.77 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty International Finance Ltd. Other Supranational 2466851.61 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty International Finance Ltd. Other Supranational 755379.55 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Other Supranational 287880.96 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty International Finance Ltd. Other Supranational 6953179.83 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Liberty International Finance Ltd. Other Supranational 7561656.25 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Other Supranational 5939784.44 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Wealth Management LLC Other Supranational 1063488.39 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty International Finance Ltd. Other Supranational 4209244.34 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Other Supranational 3737188.24 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Other Supranational 5159511.40 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty International Finance Ltd. Other Supranational 278278.21 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Other Supranational 4139164.33 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Liberty Wealth Management LLC Other Supranational 2349928.45 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Other Supranational 7255092.41 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Liberty International Finance Ltd. Other Supranational 6293060.32 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Other Supranational 7178008.61 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 40 None Liberty Mortgage Services Corp. Other Supranational 6410891.78 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 41 None Other Supranational 1825189.63 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 42 None Liberty International Finance Ltd. Other Supranational 4412134.38 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 43 None Liberty Wealth Management LLC Other Supranational 4698985.62 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Mortgage Services Corp. Other Supranational 4737879.03 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty Wealth Management LLC Other Supranational 6339757.78 Yes None