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 Perpetual None PSE 1894381.70 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None MDB 1943315.51 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Liberty Wealth Management LLC MDB 5331350.77 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None MDB 7685106.03 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Wealth Management LLC MDB 7355589.25 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None MDB 5354706.88 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Wealth Management LLC MDB 45485.78 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None MDB 7153124.63 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None MDB 6283290.77 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty International Finance Ltd. MDB 2229336.43 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Wealth Management LLC MDB 1604616.80 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None MDB 2673860.21 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty International Finance Ltd. MDB 5953366.67 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None MDB 2973024.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None MDB 3647342.84 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None MDB 2190176.91 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty International Finance Ltd. MDB 6340774.71 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty International Finance Ltd. MDB 2147053.55 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None MDB 7331571.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None MDB 957768.26 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Capital Markets Inc. MDB 2933885.93 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None MDB 4963369.08 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None MDB 2450680.44 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty Capital Markets Inc. MDB 2679026.54 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. MDB 6012273.65 Yes None