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
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Mortgage Services Corp. Retail 2878557.74 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Retail 4858455.38 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Retail 6564324.11 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty International Finance Ltd. Retail 2163768.87 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty International Finance Ltd. Retail 7043676.19 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Wealth Management LLC Retail 5221383.38 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Retail 4198296.54 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty Mortgage Services Corp. Retail 837287.52 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty Mortgage Services Corp. Retail 4373412.28 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Capital Markets Inc. Retail 3464315.45 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Retail 1003647.11 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Retail 6964349.75 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty International Finance Ltd. Retail 973719.11 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Retail 6121918.94 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty International Finance Ltd. Retail 2438901.23 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Retail 408592.15 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Retail 7020505.73 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Capital Markets Inc. Retail 4146150.57 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Retail 5956685.60 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Retail 4371613.88 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Mortgage Services Corp. Retail 7054022.63 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Wealth Management LLC Retail 3354916.75 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Liberty Wealth Management LLC Retail 509226.85 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Wealth Management LLC Retail 5240267.11 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Retail 7559067.12 No None