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 21 None Bank 5403286.16 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Bank 5909315.05 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty International Finance Ltd. Bank 3048285.20 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty International Finance Ltd. Bank 3760907.73 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Bank 3511967.45 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Wealth Management LLC Bank 7592652.00 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Bank 5962321.50 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Liberty Capital Markets Inc. Bank 1841951.63 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Wealth Management LLC Bank 5072235.40 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty International Finance Ltd. Bank 3686947.22 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Liberty Wealth Management LLC Bank 3895347.89 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Bank 1125532.96 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Wealth Management LLC Bank 556396.50 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Bank 5414793.24 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Bank 3931218.95 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty Wealth Management LLC Bank 5804172.78 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Bank 6572309.49 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Bank 3508048.74 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Bank 1425211.71 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Bank 1237134.55 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Bank 2758448.03 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty Capital Markets Inc. Bank 40534.08 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Bank 269922.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty Capital Markets Inc. Bank 3413842.32 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Liberty Wealth Management LLC Bank 368948.39 Yes None