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 25 None PSE 3236753.32 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None PSE 3730486.04 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None PSE 4278041.54 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Liberty International Finance Ltd. PSE 5889276.40 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None PSE 4645042.27 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None PSE 1108264.97 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None PSE 7613068.53 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Wealth Management LLC PSE 2274343.50 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Mortgage Services Corp. PSE 1163732.20 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None PSE 5225709.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Mortgage Services Corp. PSE 80865.93 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None PSE 1803273.02 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Wealth Management LLC PSE 4156820.05 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None PSE 722792.21 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Liberty International Finance Ltd. PSE 3221569.67 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None PSE 6174360.70 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None PSE 605259.55 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty International Finance Ltd. PSE 3714895.25 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None PSE 6968292.07 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty Mortgage Services Corp. PSE 942756.92 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None PSE 890736.27 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty Wealth Management LLC PSE 6627959.34 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None PSE 3114231.39 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None PSE 6477115.21 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None PSE 598722.54 No None