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 49 None MDB 5824797.61 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty International Finance Ltd. MDB 209120.45 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None MDB 4532605.96 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None MDB 6146365.45 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty International Finance Ltd. MDB 2447721.25 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Capital Markets Inc. MDB 1790102.77 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Wealth Management LLC MDB 7338753.79 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. MDB 6083195.71 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty Mortgage Services Corp. MDB 6543903.91 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Wealth Management LLC MDB 6610977.67 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Wealth Management LLC MDB 3683637.70 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Wealth Management LLC MDB 5755836.45 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None MDB 6628684.58 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Wealth Management LLC MDB 4054527.76 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC MDB 7528792.65 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty International Finance Ltd. MDB 2519263.89 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None MDB 4157074.11 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Capital Markets Inc. MDB 5410901.66 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty Mortgage Services Corp. MDB 6341716.66 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC MDB 5265822.98 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty International Finance Ltd. MDB 719395.62 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None MDB 1302.67 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None MDB 4703456.66 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC MDB 48714.01 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. MDB 7276561.44 Yes None