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 Open None Liberty Mortgage Services Corp. Non-Financial Corporate 1471168.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 491893.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 2 None Liberty Wealth Management LLC Non-Financial Corporate 2699281.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 1264017.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 4 None Non-Financial Corporate 2358260.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 5 None Non-Financial Corporate 2353760.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 6 None Non-Financial Corporate 2882623.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 7 None Non-Financial Corporate 154670.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 778914.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 9 None Non-Financial Corporate 1530593.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 43345.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 11 None Liberty Capital Markets Inc. Non-Financial Corporate 2698153.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 12 None Liberty National Bank Non-Financial Corporate 2402244.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 13 None Liberty Capital Markets Inc. Non-Financial Corporate 2659260.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 14 None Non-Financial Corporate 832675.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 15 None Non-Financial Corporate 65581.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 16 None Non-Financial Corporate 732846.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 17 None Non-Financial Corporate 315291.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 18 None Non-Financial Corporate 2724179.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 19 None Liberty National Bank Non-Financial Corporate 33548.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 20 None Non-Financial Corporate 2387576.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 21 None Non-Financial Corporate 2572780.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 22 None Non-Financial Corporate 2828473.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 23 None Liberty Wealth Management LLC Non-Financial Corporate 1315837.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 24 None Non-Financial Corporate 2504014.02 No None