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 Open None Pension Fund 4307079.92 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Pension Fund 1915466.97 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty International Finance Ltd. Pension Fund 4219541.16 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Mortgage Services Corp. Pension Fund 5202376.79 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Pension Fund 6627607.26 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Pension Fund 6556127.38 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Liberty Capital Markets Inc. Pension Fund 3243473.69 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty Mortgage Services Corp. Pension Fund 4215038.12 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty International Finance Ltd. Pension Fund 147767.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Pension Fund 5569456.07 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty Mortgage Services Corp. Pension Fund 7320185.83 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty Wealth Management LLC Pension Fund 5497856.97 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty International Finance Ltd. Pension Fund 5292101.50 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty International Finance Ltd. Pension Fund 708415.67 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Capital Markets Inc. Pension Fund 1655691.73 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty International Finance Ltd. Pension Fund 6401173.04 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Liberty Wealth Management LLC Pension Fund 261842.24 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Liberty Wealth Management LLC Pension Fund 6337785.76 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Wealth Management LLC Pension Fund 7603910.79 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Wealth Management LLC Pension Fund 2536094.30 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Pension Fund 3139797.66 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Pension Fund 1776532.42 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty Wealth Management LLC Pension Fund 1024106.65 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Pension Fund 3091650.52 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Pension Fund 2182366.27 No None