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 51 None Small Business 947227.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 52 None Small Business 2960850.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 53 None Small Business 2383470.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 54 None Liberty Wealth Management LLC Small Business 1835000.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 55 None Small Business 2660463.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. Small Business 77373.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 57 None Small Business 2134465.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 58 None Small Business 895214.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 59 None Liberty Wealth Management LLC Small Business 753007.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 60 None Liberty Wealth Management LLC Small Business 1232934.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty National Bank Small Business 803388.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Mortgage Services Corp. Small Business 2728255.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Capital Markets Inc. Small Business 1279985.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 83 - 90 Days None Small Business 579991.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 91 - 120 Days None Small Business 1848916.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC Small Business 120692.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty National Bank Small Business 663962.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Capital Markets Inc. Small Business 795666.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 2150500.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Small Business 133914.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Small Business 2586491.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 1963513.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Small Business 533934.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >5 Yr None Small Business 2411012.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Perpetual None Liberty Mortgage Services Corp. Small Business 2251663.19 Yes None