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 43 None Liberty Capital Markets Inc. Broker-Dealer 6381660.94 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Broker-Dealer 2388106.50 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Broker-Dealer 1455172.36 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Liberty Capital Markets Inc. Broker-Dealer 3241019.82 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty International Finance Ltd. Broker-Dealer 6208429.09 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Broker-Dealer 4013898.33 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty Mortgage Services Corp. Broker-Dealer 4988716.00 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty Wealth Management LLC Broker-Dealer 4378327.10 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty International Finance Ltd. Broker-Dealer 3248802.00 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Mortgage Services Corp. Broker-Dealer 5917018.57 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty Wealth Management LLC Broker-Dealer 4024424.49 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Broker-Dealer 1725163.43 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Liberty Wealth Management LLC Broker-Dealer 2041241.12 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Wealth Management LLC Broker-Dealer 6345641.50 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Capital Markets Inc. Broker-Dealer 1110953.63 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Broker-Dealer 2214486.70 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty Capital Markets Inc. Broker-Dealer 7680348.87 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty Mortgage Services Corp. Broker-Dealer 2357925.72 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. Broker-Dealer 6059047.55 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty International Finance Ltd. Broker-Dealer 5891191.92 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC Broker-Dealer 5908389.94 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Broker-Dealer 4818761.41 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Broker-Dealer 1514431.57 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Broker-Dealer 3755636.95 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Broker-Dealer 1022190.13 No None