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 49 None Bank 6298770.00 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty Mortgage Services Corp. Bank 5311297.48 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Bank 3404493.12 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty International Finance Ltd. Bank 5723742.68 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty Capital Markets Inc. Bank 6825523.30 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty International Finance Ltd. Bank 5609106.30 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Wealth Management LLC Bank 3710162.48 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Wealth Management LLC Bank 4917247.51 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Liberty Wealth Management LLC Bank 6720244.95 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Bank 1631124.88 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Capital Markets Inc. Bank 7602735.44 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Bank 3288682.24 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Bank 6603778.84 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Bank 5393737.22 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Wealth Management LLC Bank 5220230.36 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Bank 5154932.29 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Capital Markets Inc. Bank 6598790.10 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. Bank 1599308.58 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty International Finance Ltd. Bank 1010983.36 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC Bank 5529413.07 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Bank 1087379.84 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Bank 2744473.62 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Bank 5670013.18 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Bank 3659883.89 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Bank 4938361.26 Yes None