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 24 None Liberty Wealth Management LLC Sovereign 147438.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 25 None Sovereign 2959773.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 26 None Sovereign 2407026.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 27 None Sovereign 2839840.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 28 None Liberty Mortgage Services Corp. Sovereign 2224868.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 29 None Sovereign 1355043.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 30 None Sovereign 323745.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 31 None Sovereign 2488831.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 32 None Sovereign 981342.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 33 None Sovereign 426980.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 34 None Liberty Capital Markets Inc. Sovereign 2791012.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 35 None Liberty National Bank Sovereign 783288.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 36 None Liberty Mortgage Services Corp. Sovereign 832665.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 37 None Sovereign 2992837.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 38 None Sovereign 593323.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 39 None Sovereign 2077221.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 40 None Sovereign 1388626.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 41 None Sovereign 2211308.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 42 None Sovereign 2215479.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 43 None Liberty Wealth Management LLC Sovereign 2482257.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 44 None Liberty Mortgage Services Corp. Sovereign 1983585.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 45 None Sovereign 1144191.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 46 None Sovereign 164803.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 47 None Liberty Capital Markets Inc. Sovereign 144272.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 48 None Liberty Mortgage Services Corp. Sovereign 2680030.76 Yes None