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 8 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1240849.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 9 None Other Supervised Non-Bank Financial Entity 476099.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 10 None Other Supervised Non-Bank Financial Entity 1513258.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 11 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1979067.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 12 None Other Supervised Non-Bank Financial Entity 761378.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 13 None Other Supervised Non-Bank Financial Entity 2543272.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 14 None Other Supervised Non-Bank Financial Entity 489995.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 15 None Other Supervised Non-Bank Financial Entity 17670.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 16 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 167607.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 17 None Other Supervised Non-Bank Financial Entity 1084597.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 18 None Other Supervised Non-Bank Financial Entity 1492717.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 19 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 475603.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 20 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2747748.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 21 None Other Supervised Non-Bank Financial Entity 442977.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 22 None Other Supervised Non-Bank Financial Entity 1941142.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 23 None Liberty National Bank Other Supervised Non-Bank Financial Entity 682866.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 24 None Other Supervised Non-Bank Financial Entity 2909302.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 25 None Other Supervised Non-Bank Financial Entity 1028680.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 26 None Other Supervised Non-Bank Financial Entity 2280248.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 27 None Other Supervised Non-Bank Financial Entity 1602379.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 28 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1115403.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 29 None Other Supervised Non-Bank Financial Entity 527276.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 30 None Other Supervised Non-Bank Financial Entity 2412051.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 31 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1006398.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 32 None Other Supervised Non-Bank Financial Entity 1080302.56 No None