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 1 None Liberty Wealth Management LLC Other Supranational 2241718.96 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Mortgage Services Corp. Other Supranational 3945855.47 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Other Supranational 3987293.73 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Other Supranational 51938.28 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty International Finance Ltd. Other Supranational 962869.90 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Other Supranational 686142.25 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty Mortgage Services Corp. Other Supranational 6998208.23 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty International Finance Ltd. Other Supranational 6519956.04 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Other Supranational 4533182.50 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty International Finance Ltd. Other Supranational 2474408.43 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Other Supranational 4714771.82 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Other Supranational 2942752.06 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Other Supranational 6164520.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Other Supranational 1333093.55 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Other Supranational 4800060.31 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty Wealth Management LLC Other Supranational 6320800.90 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Other Supranational 1885896.23 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Other Supranational 3994770.03 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Other Supranational 1439772.93 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Other Supranational 4976428.31 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Other Supranational 4442908.15 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty Wealth Management LLC Other Supranational 2062533.96 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Other Supranational 65496.12 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty Capital Markets Inc. Other Supranational 3536169.34 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Other Supranational 6475930.55 No None