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 46 None Financial Market Utility 1749044.70 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 47 None Financial Market Utility 6057070.31 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 48 None Financial Market Utility 1684094.73 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 49 None Liberty Capital Markets Inc. Financial Market Utility 4152680.62 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 50 None Liberty International Finance Ltd. Financial Market Utility 7437451.32 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 51 None Liberty Mortgage Services Corp. Financial Market Utility 5341277.39 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 52 None Liberty Capital Markets Inc. Financial Market Utility 3217023.17 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 53 None Liberty Capital Markets Inc. Financial Market Utility 4068142.98 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 54 None Liberty International Finance Ltd. Financial Market Utility 7193993.99 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 55 None Financial Market Utility 1135621.27 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. Financial Market Utility 648706.25 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 57 None Financial Market Utility 4679915.93 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 58 None Financial Market Utility 526955.07 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 59 None Liberty Mortgage Services Corp. Financial Market Utility 5184244.96 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 60 None Financial Market Utility 7663208.53 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 61 - 67 Days None Financial Market Utility 5192491.62 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. Financial Market Utility 5139720.85 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 75 - 82 Days None Financial Market Utility 6115887.29 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty International Finance Ltd. Financial Market Utility 3711203.46 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 91 - 120 Days None Financial Market Utility 728437.75 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 121 - 150 Days None Financial Market Utility 4754620.54 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 151 - 179 Days None Financial Market Utility 155800.05 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC Financial Market Utility 6291389.66 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Wealth Management LLC Financial Market Utility 6157509.29 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Financial Market Utility 7493828.22 No None