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 48 None Liberty Wealth Management LLC Central Bank 1232510.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 49 None Liberty Wealth Management LLC Central Bank 2236117.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 50 None Central Bank 1196791.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 51 None Central Bank 539382.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 52 None Liberty Capital Markets Inc. Central Bank 2389615.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 53 None Liberty Wealth Management LLC Central Bank 1744344.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 54 None Central Bank 1909897.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 55 None Liberty National Bank Central Bank 1735721.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 56 None Liberty Wealth Management LLC Central Bank 1212193.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 57 None Liberty Mortgage Services Corp. Central Bank 1110571.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 58 None Central Bank 1310114.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 59 None Central Bank 345272.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 60 None Central Bank 979510.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 61 - 67 Days None Central Bank 2516438.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 1759496.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty National Bank Central Bank 397236.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Central Bank 723373.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 91 - 120 Days None Central Bank 1201841.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Capital Markets Inc. Central Bank 1003962.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty National Bank Central Bank 1018298.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. Central Bank 1840191.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 271 - 364 Days None Central Bank 922921.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Central Bank 985186.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 715073.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Central Bank 745916.31 Yes None