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 5 None Small Business 3273100.77 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Small Business 5666598.94 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Small Business 6440725.36 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Small Business 2723225.45 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Small Business 5777643.31 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Small Business 490739.24 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Wealth Management LLC Small Business 819597.22 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Small Business 5332604.30 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty Capital Markets Inc. Small Business 3399229.17 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty International Finance Ltd. Small Business 5827203.00 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Small Business 4081891.46 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty International Finance Ltd. Small Business 6208585.41 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Small Business 1054374.44 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Wealth Management LLC Small Business 7412279.00 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Small Business 6798989.55 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Small Business 1589434.00 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Mortgage Services Corp. Small Business 2882935.35 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Small Business 7114723.42 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Small Business 3910424.77 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Small Business 519187.69 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Small Business 135229.26 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Small Business 1320420.46 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Small Business 231990.35 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Small Business 6045852.99 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty International Finance Ltd. Small Business 2635930.52 Yes None