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 45 None Broker-Dealer 4227601.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Broker-Dealer 631408.43 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty International Finance Ltd. Broker-Dealer 2276163.52 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Broker-Dealer 3486187.23 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Wealth Management LLC Broker-Dealer 1649519.49 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty Wealth Management LLC Broker-Dealer 3029343.88 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Broker-Dealer 297024.49 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Broker-Dealer 7444388.31 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Broker-Dealer 4368691.60 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Mortgage Services Corp. Broker-Dealer 1080310.35 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Capital Markets Inc. Broker-Dealer 1515141.25 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Broker-Dealer 5738450.72 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty International Finance Ltd. Broker-Dealer 3578425.38 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Capital Markets Inc. Broker-Dealer 3351781.94 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty International Finance Ltd. Broker-Dealer 5766977.20 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Broker-Dealer 2690274.07 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Broker-Dealer 752526.68 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Wealth Management LLC Broker-Dealer 6073435.88 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Broker-Dealer 2232032.70 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Broker-Dealer 7579524.27 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Broker-Dealer 4574856.57 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. Broker-Dealer 1953118.18 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty Wealth Management LLC Broker-Dealer 3738978.61 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty International Finance Ltd. Broker-Dealer 3906459.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty International Finance Ltd. Broker-Dealer 5956014.02 Yes None