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 43 None Other Supranational 2563283.05 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 44 None Liberty Capital Markets Inc. Other Supranational 2574133.09 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 45 None Liberty International Finance Ltd. Other Supranational 6043361.07 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 46 None Other Supranational 383866.11 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 47 None Liberty Mortgage Services Corp. Other Supranational 1703803.25 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 48 None Liberty Wealth Management LLC Other Supranational 1334606.22 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 49 None Liberty International Finance Ltd. Other Supranational 6621369.24 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 50 None Liberty Wealth Management LLC Other Supranational 7496959.65 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 51 None Liberty Mortgage Services Corp. Other Supranational 4860322.66 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 52 None Liberty Wealth Management LLC Other Supranational 30635.45 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 53 None Other Supranational 7314609.32 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 54 None Liberty Mortgage Services Corp. Other Supranational 1781335.89 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 55 None Other Supranational 4605860.18 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 56 None Liberty Capital Markets Inc. Other Supranational 3719531.16 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 57 None Liberty Mortgage Services Corp. Other Supranational 6996661.40 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 58 None Liberty Capital Markets Inc. Other Supranational 6438565.56 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 59 None Liberty Mortgage Services Corp. Other Supranational 6331272.81 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 60 None Liberty Wealth Management LLC Other Supranational 3113967.50 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 61 - 67 Days None Other Supranational 713255.24 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. Other Supranational 6687306.33 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 75 - 82 Days None Other Supranational 7279089.33 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Capital Markets Inc. Other Supranational 128497.03 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Other Supranational 1631031.44 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Capital Markets Inc. Other Supranational 3671371.33 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Capital Markets Inc. Other Supranational 5828907.03 Yes None