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 26 None GSE 7617392.98 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Liberty International Finance Ltd. GSE 2999816.46 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None GSE 2339238.55 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Wealth Management LLC GSE 5659406.86 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None GSE 3470675.27 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Liberty Wealth Management LLC GSE 327309.15 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None GSE 4501557.81 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None GSE 6456230.06 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None GSE 2568621.60 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Capital Markets Inc. GSE 6026304.32 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty International Finance Ltd. GSE 6185689.74 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None GSE 3563560.42 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None GSE 2469926.56 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Liberty Capital Markets Inc. GSE 5293183.28 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None GSE 134046.25 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Wealth Management LLC GSE 7384468.12 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None GSE 5592438.32 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None GSE 3102656.88 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None GSE 1351895.89 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Liberty Mortgage Services Corp. GSE 407910.30 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty Wealth Management LLC GSE 3333971.23 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None GSE 1105023.47 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Liberty Mortgage Services Corp. GSE 778794.73 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None GSE 5652663.56 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None GSE 4835179.43 No None