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 4 None GSE 3110394.88 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty International Finance Ltd. GSE 4218854.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty Wealth Management LLC GSE 370471.93 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None GSE 4505675.52 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty International Finance Ltd. GSE 4169359.30 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty Wealth Management LLC GSE 1043018.79 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty Mortgage Services Corp. GSE 3548989.14 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Mortgage Services Corp. GSE 6519921.35 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None GSE 5796822.40 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None GSE 4206072.83 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Wealth Management LLC GSE 4024913.01 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty Mortgage Services Corp. GSE 4819374.23 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None GSE 5504469.74 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty Wealth Management LLC GSE 7001355.43 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None GSE 3383363.51 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty International Finance Ltd. GSE 6134513.60 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty International Finance Ltd. GSE 6009540.36 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None GSE 3170483.77 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty Capital Markets Inc. GSE 6940718.40 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None GSE 357938.48 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None GSE 1289352.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. GSE 5452359.93 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None GSE 6960076.96 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None GSE 7504402.67 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Liberty Wealth Management LLC GSE 6281876.86 Yes None