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 3 None Liberty Wealth Management LLC PSE 1143478.92 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None PSE 1048249.27 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Wealth Management LLC PSE 3430329.78 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty International Finance Ltd. PSE 1094275.31 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty Capital Markets Inc. PSE 1664118.39 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None PSE 3741952.06 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None PSE 1291750.53 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty International Finance Ltd. PSE 3605492.46 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Capital Markets Inc. PSE 4006941.44 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None PSE 731302.05 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None PSE 3942570.94 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None PSE 7264499.37 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None PSE 1566521.21 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None PSE 2028540.40 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty Mortgage Services Corp. PSE 5704173.38 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty International Finance Ltd. PSE 5057705.65 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Wealth Management LLC PSE 3499975.08 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None PSE 3048952.61 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Capital Markets Inc. PSE 3619307.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty International Finance Ltd. PSE 7026841.08 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Mortgage Services Corp. PSE 4068672.15 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None PSE 3118509.84 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. PSE 2048869.65 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None PSE 5909288.07 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Liberty Capital Markets Inc. PSE 7202018.48 Yes None