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 46 None Liberty National Bank Small Business 2954145.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 47 None Small Business 446069.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 48 None Liberty National Bank Small Business 2603417.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 49 None Liberty Capital Markets Inc. Small Business 2552474.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 50 None Liberty Capital Markets Inc. Small Business 1006064.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 51 None Small Business 1096522.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 52 None Liberty National Bank Small Business 2581939.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 53 None Liberty Capital Markets Inc. Small Business 2922629.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 54 None Small Business 1782980.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 55 None Small Business 1046309.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 56 None Liberty Wealth Management LLC Small Business 2225851.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 57 None Liberty Capital Markets Inc. Small Business 1597625.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 58 None Liberty Wealth Management LLC Small Business 516522.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 59 None Small Business 849954.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 60 None Small Business 1170504.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty National Bank Small Business 1565807.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 68 - 74 Days None Small Business 1417585.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 75 - 82 Days None Small Business 207278.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 2511384.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 91 - 120 Days None Small Business 1288516.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 121 - 150 Days None Small Business 1355686.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 151 - 179 Days None Small Business 128578.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. Small Business 316931.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 2728707.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Small Business 668217.10 Yes None