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 51 None Liberty Mortgage Services Corp. Other Supranational 2376216.72 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Other Supranational 4405458.22 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty Capital Markets Inc. Other Supranational 431518.36 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Mortgage Services Corp. Other Supranational 1873479.98 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Other Supranational 6388240.16 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Capital Markets Inc. Other Supranational 4549616.94 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty Wealth Management LLC Other Supranational 5843453.02 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Other Supranational 2281435.74 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Other Supranational 2232621.04 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Mortgage Services Corp. Other Supranational 919536.79 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Capital Markets Inc. Other Supranational 6132629.42 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Other Supranational 5481006.20 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Other Supranational 5390704.42 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Other Supranational 1139031.84 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Other Supranational 272788.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Other Supranational 3975825.19 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Other Supranational 5701521.47 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Other Supranational 1139160.61 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supranational 3617010.56 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Other Supranational 5530052.15 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Other Supranational 4034230.42 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Other Supranational 1566371.02 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Other Supranational 2083328.60 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Liberty Wealth Management LLC Other Supranational 2042036.27 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Capital Markets Inc. Other Supranational 884023.09 Yes None