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 18 None Liberty Wealth Management LLC Financial Market Utility 2598436.25 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Financial Market Utility 3569476.02 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Financial Market Utility 2785375.82 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Mortgage Services Corp. Financial Market Utility 6641290.70 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Financial Market Utility 6838457.84 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Financial Market Utility 5889488.92 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Financial Market Utility 7581346.92 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Financial Market Utility 2318134.97 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Capital Markets Inc. Financial Market Utility 6888016.09 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Financial Market Utility 5562124.00 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Financial Market Utility 7592155.47 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Financial Market Utility 7264923.76 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty International Finance Ltd. Financial Market Utility 1853473.26 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Financial Market Utility 1680470.78 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Mortgage Services Corp. Financial Market Utility 4030910.42 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Financial Market Utility 3815169.73 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty Wealth Management LLC Financial Market Utility 1144940.75 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Financial Market Utility 5508667.13 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty Wealth Management LLC Financial Market Utility 1550474.92 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Financial Market Utility 1043098.67 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Capital Markets Inc. Financial Market Utility 489510.16 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Financial Market Utility 2648491.62 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty Mortgage Services Corp. Financial Market Utility 3078614.64 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Financial Market Utility 1852067.41 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Financial Market Utility 4671574.23 No None