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 59 None Liberty International Finance Ltd. Retail 657787.58 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Retail 4460638.76 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 4499549.75 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Retail 6384161.90 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Retail 4948987.36 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Retail 663338.07 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 1858148.37 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC Retail 4388255.03 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Retail 7073847.27 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Retail 6996958.11 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Retail 4924871.69 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 4070771.86 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Retail 3031019.79 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Retail 4715199.72 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Retail 5571655.71 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Liberty International Finance Ltd. Retail 2960139.80 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Wealth Management LLC Retail 3523744.18 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty International Finance Ltd. Small Business 4738023.16 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Small Business 1682130.77 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Small Business 6036406.36 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Small Business 370512.01 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Small Business 2207945.59 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Small Business 1044801.70 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty Mortgage Services Corp. Small Business 7030732.82 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Small Business 1726598.89 No None