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 6 None Liberty International Finance Ltd. Retail 3018069.82 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Retail 6737947.90 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty Capital Markets Inc. Retail 3318006.79 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Retail 6362593.01 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Retail 1412539.03 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Capital Markets Inc. Retail 1208207.79 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Retail 4758857.89 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Retail 868136.33 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Retail 6365801.75 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty Capital Markets Inc. Retail 5012165.03 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Retail 3238319.70 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty Wealth Management LLC Retail 4296445.70 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Wealth Management LLC Retail 2569324.69 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Retail 6877700.51 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Retail 3847733.05 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Retail 6179022.30 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Retail 5374402.57 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Wealth Management LLC Retail 4260732.72 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Retail 3937466.30 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Retail 4353483.35 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Retail 5441930.17 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Retail 5289395.79 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Retail 6865886.62 No None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty International Finance Ltd. Retail 300139.09 Yes None
2025-10-09 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Capital Markets Inc. Retail 6307583.93 Yes None