Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.3: Required 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
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty National Bank Retail 1699010.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 1194371.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >5 Yr None Retail 1439357.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Perpetual None Liberty Wealth Management LLC Retail 1267034.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Open None Small Business 1338380.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 1 None Small Business 898627.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 2 None Liberty National Bank Small Business 2173444.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 3 None Small Business 2654734.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 4 None Liberty Capital Markets Inc. Small Business 534212.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 5 None Small Business 908920.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 6 None Liberty National Bank Small Business 2414821.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 7 None Liberty Capital Markets Inc. Small Business 58559.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 8 None Small Business 2195287.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 9 None Small Business 55009.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 10 None Small Business 1799733.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 11 None Small Business 796429.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 12 None Liberty National Bank Small Business 1324389.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 13 None Small Business 143177.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 14 None Small Business 843669.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 15 None Liberty Mortgage Services Corp. Small Business 2921183.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 16 None Liberty Wealth Management LLC Small Business 850455.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 17 None Liberty Capital Markets Inc. Small Business 1759843.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 18 None Small Business 2970138.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 19 None Liberty Wealth Management LLC Small Business 1988976.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 20 None Small Business 2652750.36 No None