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 29 None Liberty Mortgage Services Corp. GSE 1674123.40 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None GSE 2961225.83 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Liberty Capital Markets Inc. GSE 263870.31 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None GSE 1410986.42 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Mortgage Services Corp. GSE 1368081.92 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None GSE 6666555.90 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Mortgage Services Corp. GSE 5296588.94 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None GSE 6669807.59 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None GSE 180378.22 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Mortgage Services Corp. GSE 1742951.84 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None GSE 627862.79 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None GSE 999593.89 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None GSE 5716999.24 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty Wealth Management LLC GSE 2032693.45 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None GSE 7371646.20 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None GSE 2369242.55 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None GSE 3619773.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None GSE 7431796.05 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None GSE 2116012.23 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None GSE 7343911.13 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Wealth Management LLC GSE 856543.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None GSE 4869534.22 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Liberty Mortgage Services Corp. GSE 5717489.25 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Capital Markets Inc. GSE 5551544.63 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None GSE 5435012.36 No None