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 30 None Small Business 1032784.73 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Small Business 5047766.78 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Capital Markets Inc. Small Business 6804720.78 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Small Business 289922.17 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty Mortgage Services Corp. Small Business 89191.77 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Wealth Management LLC Small Business 7501923.13 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Small Business 1483203.40 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Capital Markets Inc. Small Business 3203228.76 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty International Finance Ltd. Small Business 4882605.08 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Small Business 1706095.61 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Small Business 1226021.72 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty International Finance Ltd. Small Business 405733.88 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty Mortgage Services Corp. Small Business 1073059.82 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Small Business 5334498.13 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty International Finance Ltd. Small Business 6477580.68 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Small Business 6724519.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty Capital Markets Inc. Small Business 2479020.50 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Small Business 914939.56 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Small Business 5539620.15 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Small Business 2596103.23 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty Wealth Management LLC Small Business 6749007.12 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Small Business 6743260.52 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Small Business 7081615.83 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Small Business 6990223.85 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty International Finance Ltd. Small Business 1475821.00 Yes None