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 50 None Pension Fund 2651050.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Pension Fund 4806918.80 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Pension Fund 6175447.59 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty Mortgage Services Corp. Pension Fund 1673033.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty Mortgage Services Corp. Pension Fund 305519.61 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Pension Fund 5666499.27 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Pension Fund 6437283.83 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty Mortgage Services Corp. Pension Fund 1497455.03 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Mortgage Services Corp. Pension Fund 508079.84 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty International Finance Ltd. Pension Fund 1924754.00 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Pension Fund 2169729.47 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Pension Fund 5823987.55 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Pension Fund 5836454.38 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. Pension Fund 3502802.73 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Pension Fund 7011134.37 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty International Finance Ltd. Pension Fund 2425544.81 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Pension Fund 7672296.29 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty International Finance Ltd. Pension Fund 2536264.89 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty International Finance Ltd. Pension Fund 3140530.46 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Wealth Management LLC Pension Fund 5539266.09 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Pension Fund 7631516.98 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Pension Fund 179124.57 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Pension Fund 7145617.97 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Pension Fund 4400918.41 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Pension Fund 6024141.14 No None