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 2 None MDB 4760195.06 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Wealth Management LLC MDB 6781161.62 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None MDB 4971471.25 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None MDB 6482703.96 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty International Finance Ltd. MDB 1408998.31 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None MDB 7691787.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty International Finance Ltd. MDB 1782159.64 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None MDB 5922418.82 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None MDB 5854506.74 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None MDB 2629302.38 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None MDB 6244729.29 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None MDB 3164206.38 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None MDB 3171360.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None MDB 5883944.81 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None MDB 3848488.92 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None MDB 7532329.73 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None MDB 5902119.35 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Capital Markets Inc. MDB 4248415.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty Capital Markets Inc. MDB 86487.61 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None MDB 6184485.96 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty Mortgage Services Corp. MDB 5305459.98 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Wealth Management LLC MDB 4755362.77 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty Mortgage Services Corp. MDB 3134740.27 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Mortgage Services Corp. MDB 771129.11 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None MDB 2332671.23 No None