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 40 None MDB 764304.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 41 None Liberty Mortgage Services Corp. MDB 1350991.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 42 None Liberty Mortgage Services Corp. MDB 2278837.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 43 None Liberty Wealth Management LLC MDB 1071955.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 44 None MDB 296180.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 45 None MDB 980096.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 46 None MDB 100287.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 47 None Liberty Wealth Management LLC MDB 1714345.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 48 None Liberty Mortgage Services Corp. MDB 2206833.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 49 None Liberty Mortgage Services Corp. MDB 2457865.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 50 None MDB 2008589.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 51 None Liberty National Bank MDB 600799.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 52 None MDB 459328.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 53 None Liberty National Bank MDB 581287.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 54 None MDB 1338141.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 55 None Liberty Capital Markets Inc. MDB 768496.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 56 None Liberty National Bank MDB 1867902.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 57 None Liberty Wealth Management LLC MDB 647525.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 58 None Liberty Mortgage Services Corp. MDB 1332184.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 59 None Liberty Wealth Management LLC MDB 2264326.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 60 None Liberty National Bank MDB 2140175.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 61 - 67 Days None MDB 1053108.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 68 - 74 Days None MDB 1832239.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 75 - 82 Days None Liberty Mortgage Services Corp. MDB 1787059.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty Capital Markets Inc. MDB 706895.68 Yes None