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 21 None Liberty Capital Markets Inc. Financial Market Utility 5478625.59 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Liberty Wealth Management LLC Financial Market Utility 1191066.78 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. Financial Market Utility 2959986.64 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty Wealth Management LLC Financial Market Utility 3496807.66 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Financial Market Utility 545432.01 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Financial Market Utility 1563928.60 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Liberty Mortgage Services Corp. Financial Market Utility 4681178.07 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Financial Market Utility 230149.79 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Capital Markets Inc. Financial Market Utility 2140024.91 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Financial Market Utility 391811.12 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Financial Market Utility 6457662.43 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Financial Market Utility 4309520.48 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Financial Market Utility 864595.19 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Liberty International Finance Ltd. Financial Market Utility 4318044.45 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Wealth Management LLC Financial Market Utility 7087279.03 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Financial Market Utility 7574626.08 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Liberty Wealth Management LLC Financial Market Utility 3615584.71 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty International Finance Ltd. Financial Market Utility 3774211.24 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Financial Market Utility 5529205.10 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Financial Market Utility 2305051.79 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Financial Market Utility 4038986.19 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Liberty Wealth Management LLC Financial Market Utility 3841100.54 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Liberty International Finance Ltd. Financial Market Utility 478929.20 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Liberty Mortgage Services Corp. Financial Market Utility 7505985.86 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 45 None Financial Market Utility 1165043.26 No None