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 39 None Liberty Capital Markets Inc. Other 2929983.31 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Other 1490767.38 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Other 1497142.01 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Other 7619668.66 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Other 3498003.77 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Other 2143305.72 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Other 127157.61 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Other 5922833.64 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Other 7289883.20 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Other 7462939.10 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Wealth Management LLC Other 7231594.87 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty Mortgage Services Corp. Other 6420687.29 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Other 1709203.24 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Wealth Management LLC Other 4788470.07 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty Mortgage Services Corp. Other 6433253.83 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty International Finance Ltd. Other 6557627.24 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Other 5625541.56 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Other 7095958.38 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty International Finance Ltd. Other 304727.65 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Other 6611370.64 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Wealth Management LLC Other 3987963.32 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Mortgage Services Corp. Other 3401107.12 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Other 1686566.65 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty International Finance Ltd. Other 6355033.10 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Other 1965854.21 No None