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 28 None PSE 3836619.56 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Capital Markets Inc. PSE 848078.24 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None PSE 3373264.74 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Liberty Capital Markets Inc. PSE 2024085.71 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty International Finance Ltd. PSE 1686250.07 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None PSE 3610107.28 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None PSE 7478906.46 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Wealth Management LLC PSE 1127444.31 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None PSE 2123763.06 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None PSE 5612853.56 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None PSE 6293652.06 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None PSE 4446387.61 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty Capital Markets Inc. PSE 3113329.96 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None PSE 2564835.38 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None PSE 3513123.89 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None PSE 325956.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None PSE 6701622.11 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Liberty International Finance Ltd. PSE 5167456.06 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None PSE 7339333.18 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None PSE 2896301.99 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None PSE 641683.60 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty International Finance Ltd. PSE 2354427.60 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None PSE 1778787.61 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Liberty Capital Markets Inc. PSE 7567460.53 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None PSE 3515348.34 No None