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 >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. PSE 1719315.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty National Bank PSE 2853863.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None PSE 2751851.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD >5 Yr None PSE 2987885.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Perpetual None Liberty Capital Markets Inc. PSE 2854100.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Open None MDB 1643229.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 1 None MDB 180528.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 2 None MDB 2559976.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 3 None MDB 2216416.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 4 None MDB 2853255.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 5 None MDB 1032101.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 6 None MDB 2564744.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 7 None Liberty Capital Markets Inc. MDB 2167135.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 8 None Liberty Mortgage Services Corp. MDB 808505.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 9 None MDB 185036.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 10 None MDB 2971998.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 11 None Liberty Mortgage Services Corp. MDB 1306499.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 12 None Liberty Capital Markets Inc. MDB 2676748.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 13 None Liberty Mortgage Services Corp. MDB 2634105.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 14 None MDB 2256830.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 15 None Liberty Mortgage Services Corp. MDB 677203.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 16 None Liberty Capital Markets Inc. MDB 2761570.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 17 None Liberty Mortgage Services Corp. MDB 1675454.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 18 None Liberty Mortgage Services Corp. MDB 639438.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 19 None Liberty Capital Markets Inc. MDB 723109.85 Yes None