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 12 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2601851.22 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 13 None Other Supervised Non-Bank Financial Entity 5542813.06 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 14 None Other Supervised Non-Bank Financial Entity 3775827.32 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 15 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2835613.22 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 16 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7448617.57 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 17 None Other Supervised Non-Bank Financial Entity 3507254.16 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 18 None Other Supervised Non-Bank Financial Entity 6992751.27 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 19 None Other Supervised Non-Bank Financial Entity 6620081.18 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 20 None Other Supervised Non-Bank Financial Entity 7623641.66 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 21 None Other Supervised Non-Bank Financial Entity 802279.29 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 22 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 7235331.32 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 23 None Other Supervised Non-Bank Financial Entity 4618321.92 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 24 None Other Supervised Non-Bank Financial Entity 5478716.46 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 624916.75 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 26 None Other Supervised Non-Bank Financial Entity 7192012.56 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 27 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 789291.58 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 28 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2815480.09 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 29 None Other Supervised Non-Bank Financial Entity 2480161.47 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 30 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1119844.66 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 31 None Other Supervised Non-Bank Financial Entity 6002820.03 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 32 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5127921.20 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 33 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1726745.23 Yes None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 34 None Other Supervised Non-Bank Financial Entity 3802097.57 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 35 None Other Supervised Non-Bank Financial Entity 2949313.74 No None
2025-10-09 Liberty National Bank I.U.3 Required Operational Balances USD Day 36 None Other Supervised Non-Bank Financial Entity 6916083.33 No None