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 27 None MDB 5342600.21 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Liberty Mortgage Services Corp. MDB 2186142.26 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None MDB 4563669.78 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Capital Markets Inc. MDB 7266796.56 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None MDB 357950.03 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Capital Markets Inc. MDB 3961211.10 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None MDB 2129120.46 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty International Finance Ltd. MDB 4454113.08 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty International Finance Ltd. MDB 2756024.86 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty Wealth Management LLC MDB 3719235.14 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Wealth Management LLC MDB 4662363.97 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None MDB 2052657.90 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Liberty Mortgage Services Corp. MDB 154367.03 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None MDB 1669215.49 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Mortgage Services Corp. MDB 7337161.77 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None MDB 1154060.23 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Liberty Wealth Management LLC MDB 6563080.97 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty Mortgage Services Corp. MDB 6481439.46 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None MDB 755801.57 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty Mortgage Services Corp. MDB 7122352.55 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None MDB 3253269.48 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None MDB 4624735.78 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Wealth Management LLC MDB 714262.28 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None MDB 5090416.47 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None MDB 921056.92 No None