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
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None GSE 3363356.10 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC GSE 1559984.18 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. GSE 4724114.64 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty International Finance Ltd. GSE 6349969.88 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty International Finance Ltd. GSE 6439409.30 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None PSE 4194936.95 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None PSE 4559257.49 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Liberty Capital Markets Inc. PSE 6294551.80 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None PSE 2215838.27 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None PSE 6102568.31 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Wealth Management LLC PSE 4691246.68 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Liberty Wealth Management LLC PSE 5617514.45 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Wealth Management LLC PSE 7006373.89 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Mortgage Services Corp. PSE 627635.86 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Mortgage Services Corp. PSE 4630048.53 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty Wealth Management LLC PSE 5764509.92 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Liberty Mortgage Services Corp. PSE 608030.69 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Wealth Management LLC PSE 5149110.14 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None PSE 6344184.41 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty Wealth Management LLC PSE 4865032.78 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Wealth Management LLC PSE 1583845.35 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Mortgage Services Corp. PSE 6843484.34 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None PSE 5008330.53 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Liberty International Finance Ltd. PSE 4169453.96 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Liberty Capital Markets Inc. PSE 27231.80 Yes None