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 23 None Liberty Capital Markets Inc. Central Bank 85239.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 24 None Liberty Wealth Management LLC Central Bank 2854721.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 25 None Liberty Mortgage Services Corp. Central Bank 1304834.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 26 None Liberty National Bank Central Bank 641065.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 27 None Liberty Mortgage Services Corp. Central Bank 148534.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 28 None Central Bank 1354183.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 29 None Liberty National Bank Central Bank 667993.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 30 None Liberty Capital Markets Inc. Central Bank 1707344.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 31 None Liberty National Bank Central Bank 2531146.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 32 None Central Bank 2705583.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 33 None Liberty Wealth Management LLC Central Bank 540976.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 34 None Central Bank 2392731.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 35 None Central Bank 243196.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 36 None Central Bank 257492.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 37 None Central Bank 160190.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 38 None Central Bank 255319.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 39 None Central Bank 425871.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 40 None Central Bank 186443.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 41 None Liberty Capital Markets Inc. Central Bank 2870529.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 42 None Liberty National Bank Central Bank 2110204.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 43 None Liberty Capital Markets Inc. Central Bank 1003349.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 44 None Liberty National Bank Central Bank 2849993.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 45 None Liberty Wealth Management LLC Central Bank 21897.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Central Bank 2547106.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 47 None Central Bank 2419954.41 No None