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 20 None Other Supervised Non-Bank Financial Entity 2482088.77 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Other Supervised Non-Bank Financial Entity 2307348.33 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Other Supervised Non-Bank Financial Entity 4199111.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Other Supervised Non-Bank Financial Entity 739534.94 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2195443.74 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 525337.34 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Other Supervised Non-Bank Financial Entity 6408482.47 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3140631.40 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Other Supervised Non-Bank Financial Entity 1386810.66 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1860400.61 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5281034.84 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Other Supervised Non-Bank Financial Entity 2198432.15 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 484303.87 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3086537.12 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Other Supervised Non-Bank Financial Entity 5835850.35 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 237761.36 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Other Supervised Non-Bank Financial Entity 3970820.48 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Other Supervised Non-Bank Financial Entity 751687.53 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4457328.50 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5160212.04 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7364326.92 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Other Supervised Non-Bank Financial Entity 7687846.49 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 42 None Other Supervised Non-Bank Financial Entity 2460322.26 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 43 None Other Supervised Non-Bank Financial Entity 312083.38 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 44 None Other Supervised Non-Bank Financial Entity 2369832.24 No None