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 30 None Liberty International Finance Ltd. Central Bank 4590937.03 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Central Bank 4159173.70 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Wealth Management LLC Central Bank 1223165.78 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Central Bank 6676615.58 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Central Bank 1712328.43 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Central Bank 7451609.80 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty Wealth Management LLC Central Bank 6312040.55 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Central Bank 6216942.35 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Central Bank 177109.14 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Central Bank 6458813.30 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty Mortgage Services Corp. Central Bank 4431615.64 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Central Bank 2959363.47 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty Wealth Management LLC Central Bank 770802.26 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Central Bank 5633547.56 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty Wealth Management LLC Central Bank 7206025.52 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Central Bank 3896866.96 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Central Bank 5330093.34 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Central Bank 1217219.21 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Central Bank 3250239.41 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Wealth Management LLC Central Bank 5027013.59 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Central Bank 5610239.95 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Liberty Wealth Management LLC Central Bank 2185519.66 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Central Bank 7311147.65 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Central Bank 7590683.36 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Central Bank 4782023.29 No None