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 >5 Yr None MDB 4509921.99 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Mortgage Services Corp. MDB 6600404.09 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Other Supranational 2063023.08 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Other Supranational 3936786.59 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty International Finance Ltd. Other Supranational 2203638.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Capital Markets Inc. Other Supranational 954124.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Other Supranational 3277815.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Mortgage Services Corp. Other Supranational 7551254.76 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty Capital Markets Inc. Other Supranational 2071190.64 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty Capital Markets Inc. Other Supranational 6649470.65 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Other Supranational 3229863.65 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Other Supranational 5180080.00 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Other Supranational 3353815.88 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Other Supranational 3245954.41 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty Mortgage Services Corp. Other Supranational 3517077.62 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty Wealth Management LLC Other Supranational 3860686.72 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Capital Markets Inc. Other Supranational 1090704.77 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty Capital Markets Inc. Other Supranational 4305776.13 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty Mortgage Services Corp. Other Supranational 3202606.69 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Other Supranational 5578586.48 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Other Supranational 7366387.54 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty International Finance Ltd. Other Supranational 3916818.84 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Other Supranational 4503368.02 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Other Supranational 2685627.20 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Other Supranational 1745963.57 No None