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 29 None Liberty Capital Markets Inc. Non-Financial Corporate 360359.18 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Mortgage Services Corp. Non-Financial Corporate 1316940.02 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Non-Financial Corporate 4286152.94 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Non-Financial Corporate 736060.12 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Non-Financial Corporate 7467302.95 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Non-Financial Corporate 216594.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 6041172.81 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Non-Financial Corporate 3155286.65 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Non-Financial Corporate 2323283.52 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 3201025.43 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Non-Financial Corporate 1429696.55 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 2366357.03 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 6441176.94 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty International Finance Ltd. Non-Financial Corporate 5243989.75 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Non-Financial Corporate 6187053.01 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 3324532.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Non-Financial Corporate 2820880.87 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Non-Financial Corporate 7378637.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 1050262.86 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Liberty Wealth Management LLC Non-Financial Corporate 4700207.43 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 960878.36 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Non-Financial Corporate 1762768.86 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Non-Financial Corporate 336603.87 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 2852822.85 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 4048086.63 Yes None