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 Open None Liberty Capital Markets Inc. PSE 1040717.80 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Liberty Wealth Management LLC PSE 6333358.41 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None PSE 84677.37 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty International Finance Ltd. PSE 6825193.66 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None PSE 7279484.58 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None PSE 4634427.90 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty Wealth Management LLC PSE 7462217.45 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None PSE 366854.16 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty International Finance Ltd. PSE 2532192.90 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Mortgage Services Corp. PSE 5863662.23 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None PSE 4466960.49 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None PSE 4643837.36 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty International Finance Ltd. PSE 7046646.68 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty Mortgage Services Corp. PSE 7613927.52 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Wealth Management LLC PSE 556417.37 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty Mortgage Services Corp. PSE 5178242.48 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None PSE 879829.55 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None PSE 5079820.29 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Capital Markets Inc. PSE 6480630.02 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None PSE 1145145.75 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty International Finance Ltd. PSE 1392874.98 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None PSE 2599518.94 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty International Finance Ltd. PSE 4992578.87 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. PSE 6523354.59 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty Capital Markets Inc. PSE 6835660.79 Yes None