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 34 None Retail 4208404.49 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Retail 3299906.38 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Retail 3731775.86 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Retail 7321374.08 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Wealth Management LLC Retail 214460.58 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Liberty Mortgage Services Corp. Retail 4085360.18 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Retail 4532732.99 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Retail 1849086.27 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty Capital Markets Inc. Retail 6400060.22 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Retail 1985998.09 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty Capital Markets Inc. Retail 2177960.37 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Liberty Mortgage Services Corp. Retail 692368.70 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty Capital Markets Inc. Retail 4105137.00 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty Mortgage Services Corp. Retail 2869179.75 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Liberty Mortgage Services Corp. Retail 5277877.72 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Retail 4958539.91 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Retail 7632202.86 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Retail 3176100.47 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Wealth Management LLC Retail 3562001.34 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Retail 7211037.77 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Retail 7096384.15 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Retail 7468714.49 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Retail 2681802.53 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Retail 7216018.96 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Wealth Management LLC Retail 283708.46 Yes None