Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.4: Excess 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.4 Excess Operational Balances USD Day 56 None Liberty Wealth Management LLC Retail 3411514.25 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Retail 1311265.12 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Wealth Management LLC Retail 5192556.73 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Retail 7732035.25 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Retail 4115998.06 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Retail 425811.48 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Retail 5366294.23 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Retail 5062932.76 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 1782740.37 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. Retail 5367597.82 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Retail 2158230.50 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 7085198.50 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 3649081.08 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Wealth Management LLC Retail 5370496.60 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Retail 1776352.48 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Retail 4727222.91 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Retail 7264744.58 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Retail 3895747.67 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Retail 6068510.46 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Retail 2272373.96 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty International Finance Ltd. Small Business 5532923.47 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Small Business 2200108.84 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Small Business 5558718.50 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Small Business 1254763.88 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Small Business 2600518.98 No None