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 >4 Yr <= 5 Yr None Liberty National Bank Central Bank 2849558.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >5 Yr None Central Bank 707582.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Perpetual None Liberty Capital Markets Inc. Central Bank 540939.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Open None GSE 2011674.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 1 None GSE 2293208.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 2 None GSE 1946501.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 3 None Liberty Wealth Management LLC GSE 1683348.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 4 None GSE 1767100.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 5 None GSE 1428229.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 6 None Liberty National Bank GSE 2205802.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 7 None Liberty Wealth Management LLC GSE 1701764.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 8 None GSE 1748257.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 9 None GSE 412565.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 10 None GSE 552248.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 11 None Liberty Mortgage Services Corp. GSE 1850217.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 12 None GSE 2195257.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 13 None Liberty Wealth Management LLC GSE 1833973.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 14 None Liberty Wealth Management LLC GSE 1589857.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 15 None Liberty National Bank GSE 2640760.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 16 None Liberty National Bank GSE 2003206.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 17 None GSE 2081705.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 18 None Liberty National Bank GSE 32661.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 19 None Liberty National Bank GSE 76575.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 20 None Liberty Wealth Management LLC GSE 2528494.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 21 None Liberty Wealth Management LLC GSE 2615735.13 Yes None