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 13 None Financial Market Utility 5372935.82 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Financial Market Utility 1840619.27 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Wealth Management LLC Financial Market Utility 5852113.87 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Financial Market Utility 6967449.91 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Financial Market Utility 6696682.13 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Financial Market Utility 3551314.64 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Financial Market Utility 1109074.29 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Liberty Wealth Management LLC Financial Market Utility 4532297.26 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Financial Market Utility 2327435.32 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Financial Market Utility 172201.74 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Financial Market Utility 5505322.90 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Liberty International Finance Ltd. Financial Market Utility 192375.39 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty International Finance Ltd. Financial Market Utility 6145842.98 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Liberty Capital Markets Inc. Financial Market Utility 2361017.80 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Financial Market Utility 3039715.15 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Financial Market Utility 1933280.49 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Liberty Wealth Management LLC Financial Market Utility 6534889.96 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Wealth Management LLC Financial Market Utility 4286828.67 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Liberty International Finance Ltd. Financial Market Utility 2657077.49 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Financial Market Utility 4934703.19 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Financial Market Utility 878518.85 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Financial Market Utility 1970049.59 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Financial Market Utility 1639606.17 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Financial Market Utility 169966.77 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 37 None Liberty Capital Markets Inc. Financial Market Utility 1194090.69 Yes None