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 45 None Non-Financial Corporate 389164.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 46 None Non-Financial Corporate 1146732.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 47 None Non-Financial Corporate 2544158.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 1998143.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 49 None Liberty National Bank Non-Financial Corporate 2109687.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 163433.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 51 None Non-Financial Corporate 1418503.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 52 None Non-Financial Corporate 2037631.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 1819778.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 54 None Non-Financial Corporate 607631.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 2407174.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 56 None Non-Financial Corporate 2565317.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 57 None Non-Financial Corporate 660773.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 58 None Non-Financial Corporate 2709709.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 59 None Non-Financial Corporate 1803026.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 60 None Liberty Mortgage Services Corp. Non-Financial Corporate 1404157.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 61 - 67 Days None Non-Financial Corporate 647405.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 68 - 74 Days None Non-Financial Corporate 439334.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 75 - 82 Days None Non-Financial Corporate 1506633.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 83 - 90 Days None Non-Financial Corporate 732882.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 991896.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty National Bank Non-Financial Corporate 503647.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Capital Markets Inc. Non-Financial Corporate 1470433.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 1695728.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty National Bank Non-Financial Corporate 1644887.17 Yes None