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 47 None Pension Fund 1711004.78 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Liberty International Finance Ltd. Pension Fund 4959211.57 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Pension Fund 3147269.32 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty Capital Markets Inc. Pension Fund 7296704.31 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Pension Fund 7078288.31 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Pension Fund 4725079.16 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty Mortgage Services Corp. Pension Fund 6905470.79 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Pension Fund 4664075.84 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Pension Fund 3490824.27 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Wealth Management LLC Pension Fund 6324909.96 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty International Finance Ltd. Pension Fund 5808274.66 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Pension Fund 3404731.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Wealth Management LLC Pension Fund 6548136.10 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Pension Fund 2070015.56 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Pension Fund 3855998.31 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Pension Fund 189076.48 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Pension Fund 7578243.56 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty International Finance Ltd. Pension Fund 1300362.58 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Wealth Management LLC Pension Fund 5138864.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. Pension Fund 6594482.68 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Pension Fund 3936611.44 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. Pension Fund 4132352.63 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. Pension Fund 5254524.47 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Pension Fund 5177682.71 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Pension Fund 7467852.50 Yes None