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 22 None Pension Fund 4553007.77 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty International Finance Ltd. Pension Fund 6317835.43 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Pension Fund 1184244.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Pension Fund 3522069.32 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Capital Markets Inc. Pension Fund 5874532.80 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Pension Fund 2626151.39 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Liberty International Finance Ltd. Pension Fund 6609230.10 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Pension Fund 1962078.38 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty International Finance Ltd. Pension Fund 6216191.30 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Pension Fund 1327883.94 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Capital Markets Inc. Pension Fund 7515559.20 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty International Finance Ltd. Pension Fund 304466.42 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty International Finance Ltd. Pension Fund 6629691.86 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Pension Fund 5657822.59 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Pension Fund 4198398.01 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Pension Fund 1813849.83 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Pension Fund 4152359.49 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Pension Fund 650838.03 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Pension Fund 6806291.09 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Wealth Management LLC Pension Fund 6246269.69 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Pension Fund 1823930.74 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Pension Fund 3429918.08 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Pension Fund 5317952.02 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Pension Fund 6914231.28 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Pension Fund 661193.68 No None