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 1 None Small Business 2857989.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 2 None Small Business 947690.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 3 None Liberty Mortgage Services Corp. Small Business 883667.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 4 None Liberty Wealth Management LLC Small Business 869292.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 5 None Liberty Mortgage Services Corp. Small Business 145551.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 6 None Small Business 2921379.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 7 None Liberty Mortgage Services Corp. Small Business 1508757.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 8 None Small Business 417995.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 9 None Small Business 2583287.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 10 None Small Business 1114012.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 11 None Liberty National Bank Small Business 2744115.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 12 None Liberty Mortgage Services Corp. Small Business 1420511.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 13 None Liberty Capital Markets Inc. Small Business 1191053.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 14 None Liberty Wealth Management LLC Small Business 431870.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 15 None Small Business 96134.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 16 None Liberty Capital Markets Inc. Small Business 719159.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 17 None Small Business 1581776.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 18 None Small Business 1968205.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 19 None Liberty National Bank Small Business 2892009.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 20 None Small Business 2901604.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 21 None Liberty Mortgage Services Corp. Small Business 1783822.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 22 None Small Business 2043503.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Small Business 135050.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 24 None Liberty Wealth Management LLC Small Business 1024193.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 25 None Liberty Wealth Management LLC Small Business 707212.84 Yes None