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 Day 45 None PSE 6151866.74 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None PSE 7725150.63 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None PSE 5017970.34 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty Wealth Management LLC PSE 6348739.31 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None PSE 1740336.02 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None PSE 1701202.40 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Capital Markets Inc. PSE 1730920.04 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None PSE 3565844.33 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Liberty Wealth Management LLC PSE 6181217.84 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Capital Markets Inc. PSE 1513139.22 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None PSE 465179.68 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Capital Markets Inc. PSE 3302169.11 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty International Finance Ltd. PSE 4158546.21 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None PSE 1415763.20 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty International Finance Ltd. PSE 2915146.61 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None PSE 5616421.54 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty Capital Markets Inc. PSE 5564876.47 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None PSE 101833.93 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None PSE 5395459.05 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None PSE 4297223.75 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None PSE 4394054.94 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. PSE 3876153.03 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Capital Markets Inc. PSE 6131286.33 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. PSE 568101.39 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None PSE 1416455.42 No None