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 50 None PSE 6107314.98 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None PSE 6620317.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None PSE 6168790.07 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None PSE 7341248.74 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty International Finance Ltd. PSE 5553425.78 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Capital Markets Inc. PSE 1491019.11 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None PSE 6044761.53 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None PSE 6373897.83 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Mortgage Services Corp. PSE 2042139.77 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None PSE 1838720.76 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Capital Markets Inc. PSE 2143157.16 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None PSE 4649331.71 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Mortgage Services Corp. PSE 4715714.97 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None PSE 3820019.66 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None PSE 1839102.47 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. PSE 5110518.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None PSE 3558801.17 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None PSE 2154068.39 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None PSE 5052832.19 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. PSE 3305708.39 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. PSE 877482.26 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None PSE 3354527.77 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None PSE 3417199.42 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. PSE 7719638.42 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None PSE 6908682.00 No None