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 >2 Yr <= 3 Yr None Other Supranational 6103333.28 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Other Supranational 5792477.75 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Other Supranational 6693161.66 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Other Supranational 2154503.08 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty Wealth Management LLC Other Supranational 5207474.14 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Wealth Management LLC Pension Fund 6972348.89 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Mortgage Services Corp. Pension Fund 2249337.18 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Capital Markets Inc. Pension Fund 3125924.38 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Mortgage Services Corp. Pension Fund 1038054.47 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Pension Fund 1745407.73 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Pension Fund 6481235.72 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Capital Markets Inc. Pension Fund 5144179.07 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty International Finance Ltd. Pension Fund 6946246.14 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Mortgage Services Corp. Pension Fund 1614497.37 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty International Finance Ltd. Pension Fund 5567875.25 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Pension Fund 7095499.90 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Wealth Management LLC Pension Fund 1653028.90 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Pension Fund 498007.79 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Pension Fund 6640817.74 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Pension Fund 574649.11 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Mortgage Services Corp. Pension Fund 4684467.95 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Mortgage Services Corp. Pension Fund 640571.43 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Pension Fund 6939003.53 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty Wealth Management LLC Pension Fund 6491841.47 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Mortgage Services Corp. Pension Fund 1836156.05 Yes None