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 Day 21 None Liberty National Bank Small Business 2309880.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 22 None Liberty Capital Markets Inc. Small Business 1565023.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Small Business 876575.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 24 None Small Business 299502.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 25 None Liberty Wealth Management LLC Small Business 110916.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 26 None Liberty Wealth Management LLC Small Business 1636337.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 27 None Liberty Capital Markets Inc. Small Business 540878.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 28 None Liberty Mortgage Services Corp. Small Business 1408493.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 29 None Small Business 1488793.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 30 None Liberty Wealth Management LLC Small Business 764111.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 31 None Liberty Wealth Management LLC Small Business 1762196.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 32 None Small Business 2924331.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 33 None Liberty National Bank Small Business 1776332.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 34 None Liberty National Bank Small Business 1479773.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 35 None Small Business 1670401.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 36 None Small Business 2175528.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 37 None Small Business 800049.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 38 None Liberty Capital Markets Inc. Small Business 677827.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 39 None Liberty National Bank Small Business 999596.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 40 None Liberty Wealth Management LLC Small Business 488666.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Small Business 2772364.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 42 None Small Business 2765334.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 43 None Liberty National Bank Small Business 1964993.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 44 None Liberty Mortgage Services Corp. Small Business 674230.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 45 None Small Business 691663.40 No None