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 271 - 364 Days None Liberty International Finance Ltd. Investment Company or Advisor 2877217.19 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Investment Company or Advisor 4319766.54 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Investment Company or Advisor 5410567.81 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Investment Company or Advisor 6729844.35 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Investment Company or Advisor 5548418.17 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Liberty Capital Markets Inc. Investment Company or Advisor 3413021.07 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Investment Company or Advisor 2437264.76 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty Capital Markets Inc. Financial Market Utility 4330751.87 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Financial Market Utility 5018482.09 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Wealth Management LLC Financial Market Utility 4806255.44 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Financial Market Utility 7133293.09 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Financial Market Utility 288086.08 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Wealth Management LLC Financial Market Utility 1186525.03 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Financial Market Utility 1441910.02 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty Mortgage Services Corp. Financial Market Utility 6722868.71 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Financial Market Utility 3073384.37 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Wealth Management LLC Financial Market Utility 3143336.18 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty International Finance Ltd. Financial Market Utility 1736457.72 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty International Finance Ltd. Financial Market Utility 854654.70 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty Wealth Management LLC Financial Market Utility 1088911.97 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty Wealth Management LLC Financial Market Utility 6273559.35 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Financial Market Utility 3323546.31 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Financial Market Utility 5230748.20 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty Mortgage Services Corp. Financial Market Utility 6971587.71 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Financial Market Utility 4069974.31 No None