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 58 None Small Business 5332341.41 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Small Business 7181178.50 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Capital Markets Inc. Small Business 4368914.18 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Small Business 4900155.46 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Small Business 6993510.24 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 2076933.53 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Small Business 2036908.79 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Small Business 7382005.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 4219991.49 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Small Business 6371870.55 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Small Business 2023732.41 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Small Business 1793826.50 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Small Business 381870.80 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 1542037.14 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 6893644.42 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Small Business 5219446.55 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Small Business 7033696.95 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Small Business 6691243.05 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Non-Financial Corporate 4715885.89 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 1716837.05 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Non-Financial Corporate 5987559.53 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Mortgage Services Corp. Non-Financial Corporate 5726516.29 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 77168.42 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Non-Financial Corporate 355299.57 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 4248589.98 Yes None