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 2 None Liberty Wealth Management LLC Central Bank 2915192.20 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Wealth Management LLC Central Bank 2339102.35 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Liberty Capital Markets Inc. Central Bank 4032743.24 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Wealth Management LLC Central Bank 3399892.02 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Central Bank 6971804.84 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty International Finance Ltd. Central Bank 3057727.73 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty Mortgage Services Corp. Central Bank 7141211.11 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Capital Markets Inc. Central Bank 7628710.87 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Central Bank 3159363.96 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Central Bank 4740893.33 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty Mortgage Services Corp. Central Bank 350808.62 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Central Bank 6427043.36 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Central Bank 7623140.19 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty Capital Markets Inc. Central Bank 7219030.86 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty Capital Markets Inc. Central Bank 4811026.82 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty Wealth Management LLC Central Bank 2715506.21 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Wealth Management LLC Central Bank 4625971.45 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Mortgage Services Corp. Central Bank 1088210.84 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Central Bank 2276402.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Central Bank 118184.14 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty Capital Markets Inc. Central Bank 1824464.15 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Central Bank 945005.80 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Central Bank 154507.68 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Central Bank 1861490.80 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Capital Markets Inc. Central Bank 6618683.13 Yes None