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 >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Bank 995724.97 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Bank 1864109.52 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Bank 5157587.76 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Bank 2496733.72 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty International Finance Ltd. Bank 244341.03 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty Capital Markets Inc. Broker-Dealer 2262839.03 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Liberty Wealth Management LLC Broker-Dealer 328312.99 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Broker-Dealer 4176292.74 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Broker-Dealer 738591.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Broker-Dealer 871587.50 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Broker-Dealer 1995580.79 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Broker-Dealer 6674177.79 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty International Finance Ltd. Broker-Dealer 2744323.20 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty International Finance Ltd. Broker-Dealer 2786658.65 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Broker-Dealer 1541717.68 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty Wealth Management LLC Broker-Dealer 1745847.39 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Mortgage Services Corp. Broker-Dealer 6583864.95 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty Mortgage Services Corp. Broker-Dealer 6848576.96 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Broker-Dealer 130659.82 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Capital Markets Inc. Broker-Dealer 7317834.54 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Broker-Dealer 4504600.17 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Broker-Dealer 7279295.34 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Broker-Dealer 7487677.36 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Mortgage Services Corp. Broker-Dealer 6445981.19 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty International Finance Ltd. Broker-Dealer 2973065.38 Yes None