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 14 None Liberty National Bank Other Supranational 1642265.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 15 None Liberty Wealth Management LLC Other Supranational 1556992.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 16 None Liberty Capital Markets Inc. Other Supranational 1125506.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 17 None Other Supranational 2835280.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 18 None Other Supranational 581550.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 19 None Liberty Mortgage Services Corp. Other Supranational 607730.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Other Supranational 1812473.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 21 None Other Supranational 1091430.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 22 None Other Supranational 2465233.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 23 None Other Supranational 112326.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 24 None Liberty Wealth Management LLC Other Supranational 695600.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 25 None Liberty Capital Markets Inc. Other Supranational 1694850.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 26 None Other Supranational 674274.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 27 None Liberty National Bank Other Supranational 1733037.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 28 None Other Supranational 163013.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 29 None Other Supranational 1012257.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 30 None Liberty Mortgage Services Corp. Other Supranational 1420639.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 31 None Liberty Mortgage Services Corp. Other Supranational 618390.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 32 None Other Supranational 2190516.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Other Supranational 1806074.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 34 None Liberty Capital Markets Inc. Other Supranational 2444647.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 35 None Liberty Capital Markets Inc. Other Supranational 2748352.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 36 None Liberty Mortgage Services Corp. Other Supranational 2280026.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 37 None Liberty Capital Markets Inc. Other Supranational 438195.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 38 None Liberty Mortgage Services Corp. Other Supranational 1859864.80 Yes None