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 91 - 120 Days None Broker-Dealer 7051039.01 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Capital Markets Inc. Broker-Dealer 3879877.62 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Mortgage Services Corp. Broker-Dealer 4680077.65 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty International Finance Ltd. Broker-Dealer 6029030.21 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. Broker-Dealer 975662.48 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Broker-Dealer 6176171.72 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Broker-Dealer 598753.05 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Broker-Dealer 3896561.83 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Broker-Dealer 4733249.19 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Liberty Wealth Management LLC Broker-Dealer 3091876.76 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Broker-Dealer 4492415.36 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Investment Company or Advisor 4223008.73 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Investment Company or Advisor 7005343.27 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Investment Company or Advisor 7391317.45 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Liberty Mortgage Services Corp. Investment Company or Advisor 227917.83 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Investment Company or Advisor 2938247.55 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Investment Company or Advisor 1931352.75 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Investment Company or Advisor 6438184.35 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Investment Company or Advisor 2269363.97 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Liberty Capital Markets Inc. Investment Company or Advisor 5609146.80 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Wealth Management LLC Investment Company or Advisor 5397831.58 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty International Finance Ltd. Investment Company or Advisor 2326392.36 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Investment Company or Advisor 268513.46 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Investment Company or Advisor 4119210.19 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Liberty International Finance Ltd. Investment Company or Advisor 4948200.20 Yes None