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 31 None Liberty Capital Markets Inc. Sovereign 7115913.18 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Mortgage Services Corp. Sovereign 4374650.49 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Sovereign 5465996.87 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty Mortgage Services Corp. Sovereign 3073733.97 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Capital Markets Inc. Sovereign 4586330.11 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Sovereign 2374435.14 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Sovereign 305414.65 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Sovereign 6114670.73 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Liberty Wealth Management LLC Sovereign 179759.35 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Sovereign 4245506.10 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Sovereign 3228063.44 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Sovereign 7517529.16 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Sovereign 5824946.51 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Sovereign 2850431.66 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Sovereign 3341386.82 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Sovereign 5884677.32 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty Wealth Management LLC Sovereign 7617295.67 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Sovereign 6997590.10 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Sovereign 2695913.17 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Sovereign 7629503.70 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Sovereign 939483.85 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty International Finance Ltd. Sovereign 6182237.98 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty Wealth Management LLC Sovereign 4452051.69 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Mortgage Services Corp. Sovereign 2238853.79 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Wealth Management LLC Sovereign 2649360.21 Yes None