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 >2 Yr <= 3 Yr None Small Business 2319893.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 1780800.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Small Business 1857804.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >5 Yr None Liberty Capital Markets Inc. Small Business 2085636.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Perpetual None Liberty Mortgage Services Corp. Small Business 2920439.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Open None Non-Financial Corporate 133158.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 1 None Non-Financial Corporate 429642.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 2 None Non-Financial Corporate 1309753.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 3 None Non-Financial Corporate 236437.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 2117772.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 5 None Liberty Wealth Management LLC Non-Financial Corporate 2504975.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 6 None Non-Financial Corporate 2271901.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 7 None Non-Financial Corporate 2260756.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 8 None Non-Financial Corporate 974759.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 9 None Liberty Capital Markets Inc. Non-Financial Corporate 671382.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 10 None Non-Financial Corporate 1213816.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 11 None Liberty Wealth Management LLC Non-Financial Corporate 2390771.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 12 None Non-Financial Corporate 1803529.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 13 None Non-Financial Corporate 1136247.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 14 None Liberty Capital Markets Inc. Non-Financial Corporate 1072291.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 15 None Non-Financial Corporate 2307892.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 16 None Liberty Wealth Management LLC Non-Financial Corporate 1603820.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 17 None Non-Financial Corporate 1942368.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 18 None Non-Financial Corporate 91630.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 19 None Non-Financial Corporate 470589.30 No None