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 >4 Yr <= 5 Yr None Liberty Wealth Management LLC Broker-Dealer 3646379.45 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >5 Yr None Liberty Capital Markets Inc. Broker-Dealer 5496423.24 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Perpetual None Liberty Capital Markets Inc. Broker-Dealer 1409182.35 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Open None Investment Company or Advisor 3696183.64 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 1 None Liberty International Finance Ltd. Investment Company or Advisor 3940135.98 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 2 None Liberty Wealth Management LLC Investment Company or Advisor 2028254.21 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 3 None Liberty Capital Markets Inc. Investment Company or Advisor 45731.46 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 4 None Liberty Wealth Management LLC Investment Company or Advisor 5439801.23 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 5 None Investment Company or Advisor 620758.59 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 6 None Investment Company or Advisor 6768942.34 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 7 None Liberty International Finance Ltd. Investment Company or Advisor 2973383.13 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 8 None Liberty Wealth Management LLC Investment Company or Advisor 2619266.43 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 9 None Investment Company or Advisor 1678135.63 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 10 None Liberty Capital Markets Inc. Investment Company or Advisor 5870985.40 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 11 None Liberty International Finance Ltd. Investment Company or Advisor 6846256.50 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 12 None Liberty Capital Markets Inc. Investment Company or Advisor 5079138.47 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 13 None Liberty Capital Markets Inc. Investment Company or Advisor 1684447.11 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 14 None Liberty Capital Markets Inc. Investment Company or Advisor 6499913.92 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 15 None Liberty Capital Markets Inc. Investment Company or Advisor 5835576.18 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 16 None Investment Company or Advisor 1324683.21 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 17 None Investment Company or Advisor 5517049.30 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty Capital Markets Inc. Investment Company or Advisor 5973068.20 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Liberty Mortgage Services Corp. Investment Company or Advisor 5168721.30 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Investment Company or Advisor 516179.05 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty Capital Markets Inc. Investment Company or Advisor 2842221.40 Yes None