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 17 None Other Supervised Non-Bank Financial Entity 5719585.86 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2330188.76 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4191080.30 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Other Supervised Non-Bank Financial Entity 2593742.71 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Other Supervised Non-Bank Financial Entity 4811144.72 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Other Supervised Non-Bank Financial Entity 6797079.76 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4792834.24 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Other Supervised Non-Bank Financial Entity 5872367.86 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Other Supervised Non-Bank Financial Entity 7682471.75 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 840471.10 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7555197.88 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1181425.45 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Other Supervised Non-Bank Financial Entity 7616509.14 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Other Supervised Non-Bank Financial Entity 652987.25 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Other Supervised Non-Bank Financial Entity 906548.22 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Other Supervised Non-Bank Financial Entity 924193.32 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Other Supervised Non-Bank Financial Entity 1800693.45 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1712317.23 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Other Supervised Non-Bank Financial Entity 6846496.69 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3019127.98 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Other Supervised Non-Bank Financial Entity 7068910.82 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Other Supervised Non-Bank Financial Entity 2003213.28 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Other Supervised Non-Bank Financial Entity 3125443.90 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Other Supervised Non-Bank Financial Entity 182528.94 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5447093.13 Yes None