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 151 - 179 Days None GSE 641993.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 180 - 270 Days None GSE 2498010.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 271 - 364 Days None GSE 2929765.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. GSE 2908362.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None GSE 2980479.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None GSE 2755249.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC GSE 1751724.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD >5 Yr None Liberty National Bank GSE 2160345.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Perpetual None GSE 971205.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Open None PSE 1620498.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 1 None PSE 1842973.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 2 None PSE 2136575.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 3 None PSE 1951629.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 4 None Liberty National Bank PSE 1309068.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 5 None PSE 335122.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 6 None PSE 1125579.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 7 None PSE 2990998.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 8 None Liberty Wealth Management LLC PSE 1365824.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 9 None PSE 1179911.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 10 None PSE 248099.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 11 None PSE 1342597.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 12 None PSE 1471050.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 13 None PSE 2071261.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 14 None PSE 2209170.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 15 None PSE 1596825.08 No None