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 46 None Liberty Wealth Management LLC Bank 3545451.01 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty Wealth Management LLC Bank 3173947.61 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Bank 4120671.11 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Bank 7222385.26 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty Capital Markets Inc. Bank 1634939.02 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Liberty Wealth Management LLC Bank 3446060.94 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Wealth Management LLC Bank 1260557.88 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Bank 7281796.47 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Wealth Management LLC Bank 6055060.21 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Bank 592749.91 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Bank 1133202.01 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty Mortgage Services Corp. Bank 238231.27 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Bank 7589743.73 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty International Finance Ltd. Bank 7081641.63 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Capital Markets Inc. Bank 5245703.40 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Bank 5651207.41 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Bank 3307614.15 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC Bank 3024958.32 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Mortgage Services Corp. Bank 3948830.67 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Bank 1580505.44 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Bank 1845945.07 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty Wealth Management LLC Bank 1071181.72 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Bank 6984605.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Bank 161736.50 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Bank 5438438.04 Yes None