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 56 None Sovereign 7217581.99 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Sovereign 6178929.68 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Sovereign 6479252.65 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty International Finance Ltd. Sovereign 2376547.92 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Mortgage Services Corp. Sovereign 755016.24 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Wealth Management LLC Sovereign 5586756.72 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Sovereign 1624267.84 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Sovereign 127668.50 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Sovereign 3228359.98 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Sovereign 6735393.74 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Sovereign 5667852.69 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Sovereign 3310089.72 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Sovereign 5271849.81 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Sovereign 4777247.21 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Sovereign 4568203.36 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Sovereign 2817993.23 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Sovereign 3487877.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Sovereign 7660943.02 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Liberty Mortgage Services Corp. Sovereign 6016282.18 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Mortgage Services Corp. Sovereign 5199473.20 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Central Bank 484873.12 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Central Bank 3383169.85 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Capital Markets Inc. Central Bank 5874776.20 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Wealth Management LLC Central Bank 809975.14 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Liberty International Finance Ltd. Central Bank 4973988.85 Yes None