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 43 None Liberty Wealth Management LLC Financial Market Utility 3433897.92 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty International Finance Ltd. Financial Market Utility 5867815.26 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Financial Market Utility 1520869.41 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty International Finance Ltd. Financial Market Utility 3880947.44 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Financial Market Utility 2348103.50 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Financial Market Utility 5419601.47 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Financial Market Utility 2024555.70 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Financial Market Utility 7331720.27 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Financial Market Utility 5387370.87 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Financial Market Utility 5612824.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Financial Market Utility 7052053.11 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Capital Markets Inc. Financial Market Utility 5369642.23 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Financial Market Utility 1265870.32 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Wealth Management LLC Financial Market Utility 3563823.43 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty International Finance Ltd. Financial Market Utility 2306296.79 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Financial Market Utility 6984700.31 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Financial Market Utility 5240298.90 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Financial Market Utility 6601766.50 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Capital Markets Inc. Financial Market Utility 5936780.46 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. Financial Market Utility 6286576.11 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Financial Market Utility 1330482.37 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Financial Market Utility 2908310.99 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Financial Market Utility 4995218.16 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Financial Market Utility 3437504.92 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Financial Market Utility 7069098.76 No None