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 8 None Liberty Capital Markets Inc. Small Business 2794105.67 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Capital Markets Inc. Small Business 814280.26 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Small Business 6103081.06 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Wealth Management LLC Small Business 5617338.73 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty International Finance Ltd. Small Business 4195155.39 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty Mortgage Services Corp. Small Business 1769608.85 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Capital Markets Inc. Small Business 690976.26 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty Capital Markets Inc. Small Business 5699327.04 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Small Business 5017302.87 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty Mortgage Services Corp. Small Business 6837806.21 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Wealth Management LLC Small Business 245286.02 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty International Finance Ltd. Small Business 973894.63 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty Wealth Management LLC Small Business 439741.34 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Small Business 3802658.26 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty Wealth Management LLC Small Business 1473712.16 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. Small Business 4047989.01 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Small Business 492482.67 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Small Business 7328180.25 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Small Business 6893485.06 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Small Business 2283679.99 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Small Business 2501382.40 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Small Business 1431444.07 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Small Business 1372505.19 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Small Business 4513008.01 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty International Finance Ltd. Small Business 4997989.53 Yes None