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 15 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 7184126.39 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Other Supervised Non-Bank Financial Entity 2522956.84 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Other Supervised Non-Bank Financial Entity 6260020.28 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Other Supervised Non-Bank Financial Entity 6777907.45 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Other Supervised Non-Bank Financial Entity 6985008.70 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7498816.66 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Other Supervised Non-Bank Financial Entity 6808159.15 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Other Supervised Non-Bank Financial Entity 3431967.50 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 7426702.91 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6714581.49 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Other Supervised Non-Bank Financial Entity 1320689.12 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Other Supervised Non-Bank Financial Entity 7671574.14 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1095417.62 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Other Supervised Non-Bank Financial Entity 2730535.67 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6539854.61 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2459083.54 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Other Supervised Non-Bank Financial Entity 1560072.31 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Other Supervised Non-Bank Financial Entity 3534927.88 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Other Supervised Non-Bank Financial Entity 7571498.10 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3331178.57 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Other Supervised Non-Bank Financial Entity 2072916.77 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Other Supervised Non-Bank Financial Entity 5864670.87 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2315161.19 Yes None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 38 None Other Supervised Non-Bank Financial Entity 4171756.64 No None
2025-10-13 Liberty National Bank I.U.3 Required Operational Balances USD Day 39 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2810317.39 Yes None