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 17 None Bank 1847610.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 18 None Bank 2416767.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 19 None Bank 2736863.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Bank 55155.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 21 None Liberty Capital Markets Inc. Bank 2051083.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 22 None Liberty Wealth Management LLC Bank 1370292.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 23 None Liberty Capital Markets Inc. Bank 2523917.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 24 None Bank 580828.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Bank 552453.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 26 None Liberty Mortgage Services Corp. Bank 2944741.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 27 None Bank 7369.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 28 None Bank 430833.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 29 None Bank 2726858.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 30 None Liberty Wealth Management LLC Bank 2602550.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 31 None Liberty Wealth Management LLC Bank 2607555.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 32 None Liberty Wealth Management LLC Bank 87337.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 33 None Liberty Capital Markets Inc. Bank 1755830.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 34 None Liberty National Bank Bank 2539827.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 35 None Bank 2908663.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 36 None Liberty National Bank Bank 1219566.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 37 None Bank 2285176.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 38 None Liberty National Bank Bank 1830144.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 39 None Liberty National Bank Bank 1596973.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 40 None Liberty National Bank Bank 878469.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 41 None Liberty Capital Markets Inc. Bank 112428.54 Yes None