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 180 - 270 Days None Broker-Dealer 3869104.51 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. Broker-Dealer 7330402.08 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Broker-Dealer 2134012.82 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Broker-Dealer 4974837.25 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Broker-Dealer 6130474.85 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Broker-Dealer 3900957.11 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty International Finance Ltd. Broker-Dealer 4833505.24 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Broker-Dealer 4275527.18 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Investment Company or Advisor 4322176.97 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty International Finance Ltd. Investment Company or Advisor 4969205.70 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Investment Company or Advisor 4843271.19 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Investment Company or Advisor 6611625.31 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Capital Markets Inc. Investment Company or Advisor 1230042.53 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty Wealth Management LLC Investment Company or Advisor 6181107.49 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Investment Company or Advisor 6853251.10 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty International Finance Ltd. Investment Company or Advisor 5042661.02 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Investment Company or Advisor 2879577.87 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Mortgage Services Corp. Investment Company or Advisor 573498.05 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Investment Company or Advisor 5551844.95 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Investment Company or Advisor 4219892.92 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Wealth Management LLC Investment Company or Advisor 4470945.97 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Investment Company or Advisor 3935746.40 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty Mortgage Services Corp. Investment Company or Advisor 4541836.67 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty International Finance Ltd. Investment Company or Advisor 6838665.22 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Wealth Management LLC Investment Company or Advisor 6229170.91 Yes None