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 54 None Liberty Capital Markets Inc. GSE 5816053.20 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Mortgage Services Corp. GSE 4299509.43 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. GSE 4834115.04 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None GSE 5036339.99 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None GSE 1182128.29 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Mortgage Services Corp. GSE 4726556.83 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Mortgage Services Corp. GSE 714478.38 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Wealth Management LLC GSE 5546334.97 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Wealth Management LLC GSE 3540368.31 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. GSE 7369792.06 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None GSE 413154.88 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Wealth Management LLC GSE 7067478.33 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None GSE 6990894.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty Capital Markets Inc. GSE 3578981.01 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. GSE 6903101.19 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Wealth Management LLC GSE 2964155.28 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. GSE 1732829.98 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. GSE 7049897.51 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None GSE 4902406.04 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None GSE 1193299.23 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None GSE 6482804.97 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None GSE 6731997.49 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty International Finance Ltd. PSE 5947498.65 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Liberty Mortgage Services Corp. PSE 6671157.98 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None PSE 5333819.30 No None