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 28 None Sovereign 3735150.77 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Sovereign 1288257.72 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Mortgage Services Corp. Sovereign 3698650.39 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Sovereign 4365489.34 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Capital Markets Inc. Sovereign 6458108.95 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Sovereign 606111.71 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Sovereign 3430336.92 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Sovereign 3811400.88 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty Wealth Management LLC Sovereign 2650045.15 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Sovereign 7568401.33 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Capital Markets Inc. Sovereign 3882541.67 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Liberty International Finance Ltd. Sovereign 98853.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Sovereign 4090341.38 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Wealth Management LLC Sovereign 1100205.28 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Sovereign 5417137.60 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Sovereign 7564236.47 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Sovereign 4769371.45 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Sovereign 1477799.67 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Sovereign 2577411.01 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty Wealth Management LLC Sovereign 4036016.51 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Sovereign 4033776.88 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Capital Markets Inc. Sovereign 3135118.51 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty Capital Markets Inc. Sovereign 7239851.47 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Sovereign 5220083.97 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty International Finance Ltd. Sovereign 1345842.51 Yes None