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 52 None Liberty Mortgage Services Corp. MDB 3567103.55 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None MDB 2027275.42 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Mortgage Services Corp. MDB 1732067.24 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Mortgage Services Corp. MDB 3187135.50 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty International Finance Ltd. MDB 4643819.03 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty Mortgage Services Corp. MDB 2605242.49 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None MDB 6978841.62 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Mortgage Services Corp. MDB 5439686.54 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None MDB 996857.43 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. MDB 3097946.55 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty International Finance Ltd. MDB 4533757.53 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. MDB 2503563.47 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC MDB 2780276.47 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Capital Markets Inc. MDB 4185827.98 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None MDB 5269140.30 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty Wealth Management LLC MDB 1724863.88 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None MDB 2224424.63 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. MDB 1668015.29 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. MDB 6972744.08 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None MDB 5528959.13 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None MDB 7281504.81 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None MDB 5381672.63 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None MDB 1022298.68 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty International Finance Ltd. MDB 5956941.96 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty Mortgage Services Corp. Other Supranational 5602941.89 Yes None