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 151 - 179 Days None Investment Company or Advisor 3786598.62 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Investment Company or Advisor 1009017.02 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Investment Company or Advisor 3890907.92 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Investment Company or Advisor 7175253.32 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Investment Company or Advisor 6546711.53 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Investment Company or Advisor 4357468.77 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Investment Company or Advisor 6535283.78 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Wealth Management LLC Investment Company or Advisor 310966.80 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Liberty Mortgage Services Corp. Investment Company or Advisor 27080.60 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty International Finance Ltd. Financial Market Utility 2774165.77 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty Capital Markets Inc. Financial Market Utility 6267693.11 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Financial Market Utility 5163575.85 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Financial Market Utility 93965.04 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Financial Market Utility 3381505.64 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty International Finance Ltd. Financial Market Utility 2230415.35 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Financial Market Utility 2738377.12 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Wealth Management LLC Financial Market Utility 2216891.45 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Financial Market Utility 5684522.47 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Wealth Management LLC Financial Market Utility 1638515.12 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty Wealth Management LLC Financial Market Utility 90747.36 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Financial Market Utility 2723772.33 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Liberty Wealth Management LLC Financial Market Utility 7021617.16 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty Wealth Management LLC Financial Market Utility 7064142.07 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Liberty Mortgage Services Corp. Financial Market Utility 4876988.21 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Capital Markets Inc. Financial Market Utility 1668024.70 Yes None