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 42 None Other Supervised Non-Bank Financial Entity 7665557.24 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Other Supervised Non-Bank Financial Entity 5220319.64 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5953413.47 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Other Supervised Non-Bank Financial Entity 2963676.26 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Other Supervised Non-Bank Financial Entity 6670739.60 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Other Supervised Non-Bank Financial Entity 6209418.60 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Other Supervised Non-Bank Financial Entity 4467889.13 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Other Supervised Non-Bank Financial Entity 2057649.20 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 7127178.71 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Other Supervised Non-Bank Financial Entity 729089.44 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3555443.33 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Other Supervised Non-Bank Financial Entity 6041910.92 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Other Supervised Non-Bank Financial Entity 4443556.94 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Other Supervised Non-Bank Financial Entity 4924648.50 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 375127.39 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Other Supervised Non-Bank Financial Entity 2971877.96 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4184988.01 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2942514.65 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4054880.08 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5087009.62 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3121043.83 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3597560.43 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 780095.81 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 2786681.01 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 376261.68 No None