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 51 None Liberty Mortgage Services Corp. GSE 4591977.73 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Mortgage Services Corp. GSE 141786.73 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None GSE 7160433.95 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None GSE 5482715.77 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None GSE 2121832.68 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None GSE 3804234.23 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty Wealth Management LLC GSE 670592.09 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Mortgage Services Corp. GSE 3306194.66 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None GSE 3775881.89 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Mortgage Services Corp. GSE 4803474.16 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Wealth Management LLC GSE 349536.39 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Wealth Management LLC GSE 1189588.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC GSE 5962513.24 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Mortgage Services Corp. GSE 5463651.64 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None GSE 2555630.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None GSE 3062622.37 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None GSE 4094658.58 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. GSE 4784357.97 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None GSE 3175573.69 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. GSE 2598731.52 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. GSE 5370477.68 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None GSE 547371.49 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None GSE 6983601.56 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Liberty International Finance Ltd. GSE 4978149.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Capital Markets Inc. GSE 7596501.47 Yes None