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 17 None Other 1331018.01 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 18 None Liberty International Finance Ltd. Other 2432605.23 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 19 None Other 872344.27 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 20 None Other 6929841.19 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 21 None Liberty International Finance Ltd. Other 1241189.12 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 22 None Other 5416876.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 23 None Other 2798694.24 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 24 None Liberty Capital Markets Inc. Other 6041068.76 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Other 4416270.48 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 26 None Liberty Capital Markets Inc. Other 2217386.28 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 27 None Other 2572754.78 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 28 None Liberty International Finance Ltd. Other 2667162.81 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 29 None Liberty Wealth Management LLC Other 5376435.95 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 30 None Liberty Capital Markets Inc. Other 3765594.40 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 31 None Liberty International Finance Ltd. Other 3571695.87 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 32 None Liberty Wealth Management LLC Other 5812034.80 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 33 None Other 6430201.86 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 34 None Other 2621070.82 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 35 None Liberty Wealth Management LLC Other 5682550.92 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 36 None Liberty Capital Markets Inc. Other 1884723.73 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 37 None Other 2361032.39 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 38 None Liberty Mortgage Services Corp. Other 7516336.03 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 39 None Other 5297905.32 No None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 40 None Liberty International Finance Ltd. Other 6147944.86 Yes None
2025-10-13 Liberty National Bank I.U.4 Excess Operational Balances USD Day 41 None Other 118488.98 No None