Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.4: Excess 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.4 Excess Operational Balances USD Day 2 None Liberty Capital Markets Inc. Retail 1570402.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 3 None Retail 1677209.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 4 None Retail 460132.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 5 None Liberty National Bank Retail 2366033.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 6 None Retail 2863925.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 7 None Liberty Capital Markets Inc. Retail 1046068.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 8 None Liberty Capital Markets Inc. Retail 841083.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 9 None Liberty Mortgage Services Corp. Retail 1760073.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 10 None Retail 2772996.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 11 None Liberty National Bank Retail 1243515.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 12 None Liberty National Bank Retail 356473.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 13 None Liberty Wealth Management LLC Retail 1555043.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 14 None Retail 1257810.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 15 None Retail 20948.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 16 None Retail 12022.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 17 None Liberty Capital Markets Inc. Retail 1990369.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 18 None Retail 8590.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 19 None Retail 1109109.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 20 None Retail 1088250.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 21 None Retail 1315069.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 22 None Liberty Mortgage Services Corp. Retail 368545.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. Retail 2787463.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 24 None Retail 1754457.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Retail 1101981.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 26 None Retail 640301.52 No None