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 25 None Pension Fund 1193726.18 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Wealth Management LLC Pension Fund 2069461.27 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Pension Fund 533430.15 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Pension Fund 4897652.10 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Capital Markets Inc. Pension Fund 3786411.46 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Pension Fund 5669099.74 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Liberty Capital Markets Inc. Pension Fund 2900534.76 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Wealth Management LLC Pension Fund 4942664.28 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Pension Fund 2033519.27 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Pension Fund 1565428.66 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Pension Fund 6008524.51 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Pension Fund 927346.58 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Pension Fund 1827641.56 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Capital Markets Inc. Pension Fund 736313.99 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Pension Fund 6836001.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty Wealth Management LLC Pension Fund 297570.51 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Pension Fund 4323019.10 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Pension Fund 746680.57 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Liberty Capital Markets Inc. Pension Fund 4818410.28 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Pension Fund 5025198.53 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Liberty International Finance Ltd. Pension Fund 3267830.55 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Liberty Wealth Management LLC Pension Fund 6172480.34 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty International Finance Ltd. Pension Fund 6190337.68 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Liberty Capital Markets Inc. Pension Fund 3472978.66 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty International Finance Ltd. Pension Fund 3759663.21 Yes None