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 83 - 90 Days None Investment Company or Advisor 761889.26 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 4573471.48 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty Capital Markets Inc. Investment Company or Advisor 6368707.80 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty International Finance Ltd. Investment Company or Advisor 233675.56 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 180 - 270 Days None Investment Company or Advisor 2115537.34 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD 271 - 364 Days None Investment Company or Advisor 5026955.41 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Investment Company or Advisor 3265340.16 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Investment Company or Advisor 6491576.61 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Investment Company or Advisor 4776511.86 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Investment Company or Advisor 2394468.00 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD >5 Yr None Investment Company or Advisor 1968628.19 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Perpetual None Investment Company or Advisor 4400667.14 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Open None Liberty Wealth Management LLC Financial Market Utility 4401721.93 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 1 None Liberty International Finance Ltd. Financial Market Utility 2258335.98 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 2 None Financial Market Utility 6003250.70 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 3 None Financial Market Utility 5740856.91 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 4 None Liberty Wealth Management LLC Financial Market Utility 5133345.55 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 5 None Liberty International Finance Ltd. Financial Market Utility 4075590.29 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 6 None Financial Market Utility 5977082.45 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 7 None Liberty Wealth Management LLC Financial Market Utility 458669.31 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 8 None Financial Market Utility 5672870.79 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 9 None Liberty Wealth Management LLC Financial Market Utility 6404585.34 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 10 None Liberty Capital Markets Inc. Financial Market Utility 5050683.15 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 11 None Financial Market Utility 5183455.86 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 12 None Financial Market Utility 1978787.44 No None