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 47 None Liberty Wealth Management LLC GSE 1361299.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 48 None GSE 2677797.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 49 None GSE 329577.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 50 None Liberty National Bank GSE 1292812.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 51 None GSE 2652795.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 52 None Liberty Wealth Management LLC GSE 2134298.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 53 None GSE 1285277.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 54 None GSE 822380.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 55 None GSE 951004.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. GSE 167579.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 57 None GSE 2906084.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 58 None GSE 905181.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 59 None Liberty Mortgage Services Corp. GSE 1615938.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 60 None Liberty National Bank GSE 2773260.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 61 - 67 Days None GSE 27977.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Capital Markets Inc. GSE 512796.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 75 - 82 Days None GSE 277091.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 83 - 90 Days None GSE 610392.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 91 - 120 Days None GSE 1074809.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC GSE 924822.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 151 - 179 Days None GSE 2453411.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 180 - 270 Days None GSE 196869.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 271 - 364 Days None Liberty National Bank GSE 2947696.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. GSE 1224615.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None GSE 2277591.23 No None