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 55 None Central Bank 5736498.80 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Central Bank 4865251.82 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Central Bank 5967671.48 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Central Bank 7089884.22 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Capital Markets Inc. Central Bank 5494687.19 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Central Bank 1544155.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Mortgage Services Corp. Central Bank 4963695.50 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Wealth Management LLC Central Bank 2011560.85 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Central Bank 1148655.14 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Capital Markets Inc. Central Bank 6139531.60 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Central Bank 6711861.33 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Central Bank 6435708.58 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Central Bank 6749794.98 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC Central Bank 7459479.00 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Wealth Management LLC Central Bank 3174337.03 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Central Bank 2213055.71 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Central Bank 5942395.49 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Central Bank 1495537.11 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 1118550.82 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Central Bank 7521370.42 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Mortgage Services Corp. Central Bank 1334749.95 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty Capital Markets Inc. GSE 6539320.00 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Liberty Capital Markets Inc. GSE 2279734.54 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None GSE 5080048.90 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None GSE 3090836.15 No None