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 52 None Liberty Capital Markets Inc. Retail 1254011.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 53 None Retail 991882.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 54 None Retail 844221.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 55 None Liberty Capital Markets Inc. Retail 444068.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 56 None Retail 1029831.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 57 None Retail 676244.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 58 None Liberty Capital Markets Inc. Retail 2964815.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 59 None Retail 1413064.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 60 None Retail 600008.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 332803.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 68 - 74 Days None Retail 814981.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 75 - 82 Days None Retail 935841.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 83 - 90 Days None Retail 1990581.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 250428.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 121 - 150 Days None Retail 1146277.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 1939129.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 180 - 270 Days None Retail 323882.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 1335996.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Retail 2826671.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 1150711.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 1866326.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Retail 181589.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >5 Yr None Liberty National Bank Retail 2551913.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Perpetual None Retail 2693445.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Open None Small Business 678393.53 No None