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 33 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 769995.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 34 None Other Supervised Non-Bank Financial Entity 695395.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 35 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1566050.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 36 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2018457.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 37 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1416081.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 38 None Other Supervised Non-Bank Financial Entity 552527.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 39 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2653640.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 40 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1224857.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 41 None Other Supervised Non-Bank Financial Entity 2045755.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 42 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2994471.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 43 None Other Supervised Non-Bank Financial Entity 1814276.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 44 None Other Supervised Non-Bank Financial Entity 982984.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 45 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2217015.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1361492.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 47 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2162919.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 48 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2848043.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 49 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1168454.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 50 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1378777.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 51 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2550609.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 52 None Other Supervised Non-Bank Financial Entity 512014.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 53 None Other Supervised Non-Bank Financial Entity 1001920.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 54 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1017097.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 55 None Other Supervised Non-Bank Financial Entity 1167349.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 56 None Other Supervised Non-Bank Financial Entity 1710756.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.3 Required Operational Balances USD Day 57 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2482531.94 Yes None