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 23 None Liberty Wealth Management LLC Other Supranational 2532668.75 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty International Finance Ltd. Other Supranational 6876905.73 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Wealth Management LLC Other Supranational 1638727.14 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Other Supranational 1718219.56 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Liberty Wealth Management LLC Other Supranational 6843338.01 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Other Supranational 3930170.21 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Mortgage Services Corp. Other Supranational 1138091.05 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Mortgage Services Corp. Other Supranational 532653.32 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Other Supranational 2059724.01 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Capital Markets Inc. Other Supranational 5469686.35 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Other Supranational 4024674.13 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty Wealth Management LLC Other Supranational 6032845.93 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Other Supranational 3850315.73 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Other Supranational 5893870.81 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Other Supranational 4915718.13 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Capital Markets Inc. Other Supranational 2369530.17 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Liberty International Finance Ltd. Other Supranational 2674751.66 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Other Supranational 2063032.53 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Other Supranational 7322982.04 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Other Supranational 6036461.28 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Liberty International Finance Ltd. Other Supranational 3963005.64 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Other Supranational 2052197.79 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Other Supranational 5676728.26 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty Wealth Management LLC Other Supranational 735489.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty Mortgage Services Corp. Other Supranational 4533775.92 Yes None