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 >5 Yr None Liberty Capital Markets Inc. Bank 5845887.03 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty International Finance Ltd. Bank 6009449.74 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Liberty Mortgage Services Corp. Broker-Dealer 5763773.24 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Liberty Wealth Management LLC Broker-Dealer 2931534.25 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Broker-Dealer 6790888.42 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Broker-Dealer 4779898.40 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Broker-Dealer 6285238.37 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Liberty Capital Markets Inc. Broker-Dealer 5019157.33 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Broker-Dealer 5174625.20 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty Wealth Management LLC Broker-Dealer 4604326.15 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Broker-Dealer 3786445.48 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Liberty International Finance Ltd. Broker-Dealer 2005765.74 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty International Finance Ltd. Broker-Dealer 211743.60 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Broker-Dealer 7573070.09 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Broker-Dealer 5613272.30 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Broker-Dealer 6443733.38 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Broker-Dealer 4756980.50 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty Capital Markets Inc. Broker-Dealer 1673149.87 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Broker-Dealer 3175956.07 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Broker-Dealer 5236289.93 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Broker-Dealer 4413526.51 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Broker-Dealer 3731261.48 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Liberty Capital Markets Inc. Broker-Dealer 2698492.12 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Wealth Management LLC Broker-Dealer 4330979.07 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Broker-Dealer 2218045.77 No None