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 24 None MDB 1786064.25 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None MDB 2510579.07 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None MDB 1834810.64 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Liberty International Finance Ltd. MDB 2026800.25 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None MDB 469387.36 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Capital Markets Inc. MDB 2516508.86 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Wealth Management LLC MDB 6389597.93 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None MDB 1613849.74 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty International Finance Ltd. MDB 9210.95 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None MDB 6742310.21 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None MDB 2735690.46 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty International Finance Ltd. MDB 7695394.03 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty International Finance Ltd. MDB 5751616.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Capital Markets Inc. MDB 4670322.64 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None MDB 1541245.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Liberty Capital Markets Inc. MDB 5717574.59 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty Capital Markets Inc. MDB 1944968.93 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None MDB 3157700.25 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty Wealth Management LLC MDB 2539522.89 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None MDB 5265695.62 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None MDB 4351878.26 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None MDB 4538494.28 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None MDB 6130900.90 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty Mortgage Services Corp. MDB 6947508.19 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Liberty International Finance Ltd. MDB 4050854.16 Yes None