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 41 None PSE 1550602.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 42 None PSE 2386074.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 43 None PSE 2028680.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 44 None Liberty Capital Markets Inc. PSE 204273.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 45 None PSE 331135.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 46 None Liberty Capital Markets Inc. PSE 2589019.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 47 None PSE 1418531.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 48 None PSE 51709.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 49 None PSE 334878.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 50 None PSE 2839956.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 51 None PSE 1739331.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 52 None PSE 2536921.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 53 None PSE 1247508.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 54 None Liberty Mortgage Services Corp. PSE 1291925.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 55 None PSE 2104502.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 56 None PSE 1536485.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 57 None PSE 1086357.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 58 None PSE 1622351.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 59 None PSE 752970.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 60 None PSE 307476.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 61 - 67 Days None PSE 1099696.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 68 - 74 Days None PSE 2411914.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 75 - 82 Days None PSE 1194238.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 83 - 90 Days None PSE 901690.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 91 - 120 Days None PSE 1386176.47 No None