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 3 None Sovereign 4977398.06 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Sovereign 4169756.25 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty International Finance Ltd. Sovereign 301240.33 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty International Finance Ltd. Sovereign 1821209.26 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty Capital Markets Inc. Sovereign 2020909.71 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty Wealth Management LLC Sovereign 4590776.93 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty International Finance Ltd. Sovereign 2401100.93 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Sovereign 7661849.06 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Sovereign 3572124.54 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Sovereign 6348093.25 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Sovereign 6251099.84 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Capital Markets Inc. Sovereign 5544320.42 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty Capital Markets Inc. Sovereign 2283503.82 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty Mortgage Services Corp. Sovereign 4371736.11 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty International Finance Ltd. Sovereign 1187786.08 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Sovereign 1908534.84 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Sovereign 4903799.56 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Sovereign 5635307.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Wealth Management LLC Sovereign 6992436.67 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty International Finance Ltd. Sovereign 5207836.67 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty International Finance Ltd. Sovereign 6056791.94 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Sovereign 6034538.59 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Sovereign 1697375.09 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Sovereign 6236868.62 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Sovereign 2365835.27 No None