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 53 None Liberty Wealth Management LLC PSE 7451300.27 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Mortgage Services Corp. PSE 4450934.70 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None PSE 242154.17 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty International Finance Ltd. PSE 4302940.77 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None PSE 3117254.82 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Capital Markets Inc. PSE 3426930.92 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None PSE 1272542.77 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Mortgage Services Corp. PSE 5510151.19 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. PSE 323523.04 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty International Finance Ltd. PSE 5423630.27 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None PSE 7005964.99 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Capital Markets Inc. PSE 853348.01 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Capital Markets Inc. PSE 3721040.35 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Capital Markets Inc. PSE 7624427.71 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None PSE 5502612.12 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC PSE 687150.68 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None PSE 3731449.24 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None PSE 6341228.12 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. PSE 5919581.56 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None PSE 2562613.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None PSE 6551961.78 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None PSE 522802.62 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Capital Markets Inc. PSE 5884163.57 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None MDB 4976367.88 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None MDB 6440867.30 No None