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 1 None Liberty Mortgage Services Corp. GSE 77745.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None GSE 3162184.59 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None GSE 187850.31 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Liberty International Finance Ltd. GSE 392030.00 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None GSE 4876788.96 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None GSE 2914226.13 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty Wealth Management LLC GSE 5799877.46 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty Wealth Management LLC GSE 2382720.80 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Capital Markets Inc. GSE 2099852.15 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None GSE 3653166.12 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Capital Markets Inc. GSE 6942659.18 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty Mortgage Services Corp. GSE 362715.71 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None GSE 258514.71 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Capital Markets Inc. GSE 3746411.30 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty Mortgage Services Corp. GSE 360722.97 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None GSE 2430523.59 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None GSE 2813734.42 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None GSE 5470402.66 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Wealth Management LLC GSE 644414.65 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty International Finance Ltd. GSE 6358361.84 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Mortgage Services Corp. GSE 7499504.67 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None GSE 2242576.04 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. GSE 2363810.31 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty Wealth Management LLC GSE 6063110.91 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Wealth Management LLC GSE 3118386.09 Yes None