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 48 None Broker-Dealer 7492445.89 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Broker-Dealer 6786397.56 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Broker-Dealer 5829437.01 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Broker-Dealer 663612.45 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Broker-Dealer 2137935.01 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Broker-Dealer 2447376.71 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Broker-Dealer 86823.20 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Broker-Dealer 188615.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. Broker-Dealer 4673673.08 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Broker-Dealer 275473.10 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Liberty Mortgage Services Corp. Broker-Dealer 2817694.34 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Broker-Dealer 3033865.12 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Liberty Capital Markets Inc. Broker-Dealer 7028744.66 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. Broker-Dealer 6646397.88 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Mortgage Services Corp. Broker-Dealer 3856119.16 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty International Finance Ltd. Broker-Dealer 1902276.55 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Broker-Dealer 2476095.62 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Broker-Dealer 1973153.08 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Mortgage Services Corp. Broker-Dealer 2637010.29 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Broker-Dealer 4657165.68 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC Broker-Dealer 4751204.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Broker-Dealer 4341318.51 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Broker-Dealer 4465172.83 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Broker-Dealer 2990678.73 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Broker-Dealer 6514688.89 No None