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 23 None Liberty International Finance Ltd. Broker-Dealer 3403827.78 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty International Finance Ltd. Broker-Dealer 7643984.45 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Broker-Dealer 2487958.25 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty International Finance Ltd. Broker-Dealer 7602064.88 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Liberty Mortgage Services Corp. Broker-Dealer 5800811.62 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Liberty International Finance Ltd. Broker-Dealer 6377996.58 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Capital Markets Inc. Broker-Dealer 7564118.54 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Capital Markets Inc. Broker-Dealer 1964908.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Broker-Dealer 1855834.27 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Broker-Dealer 1504695.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Broker-Dealer 3511736.35 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty International Finance Ltd. Broker-Dealer 6907108.73 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Wealth Management LLC Broker-Dealer 4864373.81 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Broker-Dealer 5809265.20 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty International Finance Ltd. Broker-Dealer 5514639.34 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Capital Markets Inc. Broker-Dealer 7441528.27 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Broker-Dealer 681345.66 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty International Finance Ltd. Broker-Dealer 2196689.60 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Liberty Wealth Management LLC Broker-Dealer 7453125.41 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Broker-Dealer 5983160.21 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Broker-Dealer 1663281.24 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Broker-Dealer 1603165.59 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Broker-Dealer 674140.29 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 46 None Broker-Dealer 4588140.51 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Liberty International Finance Ltd. Broker-Dealer 4362288.82 Yes None