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 25 None Non-Financial Corporate 1985733.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 26 None Liberty National Bank Non-Financial Corporate 484733.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 27 None Liberty National Bank Non-Financial Corporate 1005118.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 28 None Non-Financial Corporate 2589621.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 29 None Non-Financial Corporate 2217683.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 30 None Non-Financial Corporate 1855563.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 31 None Liberty Wealth Management LLC Non-Financial Corporate 263551.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 32 None Non-Financial Corporate 398919.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 33 None Non-Financial Corporate 1245960.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 2190360.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Non-Financial Corporate 1306753.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 36 None Liberty National Bank Non-Financial Corporate 266798.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 37 None Liberty Capital Markets Inc. Non-Financial Corporate 2530242.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 38 None Liberty Mortgage Services Corp. Non-Financial Corporate 1635028.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 39 None Non-Financial Corporate 2588248.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 40 None Liberty Wealth Management LLC Non-Financial Corporate 1934556.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 41 None Non-Financial Corporate 2942043.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 856677.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 43 None Liberty Capital Markets Inc. Non-Financial Corporate 38950.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 44 None Non-Financial Corporate 42667.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 1449569.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 46 None Liberty National Bank Non-Financial Corporate 2731141.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 47 None Liberty Capital Markets Inc. Non-Financial Corporate 838955.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 48 None Non-Financial Corporate 2425578.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 49 None Liberty National Bank Non-Financial Corporate 1775993.88 Yes None