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 180 - 270 Days None Liberty Wealth Management LLC Financial Market Utility 4917692.83 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Financial Market Utility 2151316.42 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Financial Market Utility 4517468.98 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Financial Market Utility 3441472.86 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Financial Market Utility 7097959.63 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Financial Market Utility 3794953.08 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Liberty Capital Markets Inc. Financial Market Utility 3180006.53 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Financial Market Utility 3673516.40 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 639375.55 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Other Supervised Non-Bank Financial Entity 3654179.76 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6182771.06 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Other Supervised Non-Bank Financial Entity 3049086.87 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Other Supervised Non-Bank Financial Entity 6832724.97 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5123610.23 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Other Supervised Non-Bank Financial Entity 2586955.80 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5972973.49 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6925912.88 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2738981.69 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Other Supervised Non-Bank Financial Entity 4674317.18 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5908606.43 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Other Supervised Non-Bank Financial Entity 599965.44 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Other Supervised Non-Bank Financial Entity 225792.16 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1163926.04 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Other Supervised Non-Bank Financial Entity 5204914.67 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2923759.45 Yes None