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 41 None Broker-Dealer 379152.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 42 None Liberty National Bank Broker-Dealer 2040958.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 43 None Broker-Dealer 2201250.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 44 None Liberty National Bank Broker-Dealer 1517679.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 45 None Broker-Dealer 2536463.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 46 None Liberty Capital Markets Inc. Broker-Dealer 344792.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 47 None Broker-Dealer 2262473.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 48 None Broker-Dealer 2595752.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 49 None Broker-Dealer 2626877.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 50 None Broker-Dealer 1124455.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 51 None Broker-Dealer 466910.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 52 None Broker-Dealer 2608188.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 53 None Broker-Dealer 535526.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 54 None Liberty National Bank Broker-Dealer 220091.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 55 None Liberty Mortgage Services Corp. Broker-Dealer 2609808.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 56 None Broker-Dealer 2025928.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 57 None Broker-Dealer 1319843.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 58 None Broker-Dealer 768301.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 59 None Liberty Capital Markets Inc. Broker-Dealer 2413646.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 60 None Liberty Capital Markets Inc. Broker-Dealer 1486673.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Wealth Management LLC Broker-Dealer 90666.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty National Bank Broker-Dealer 2499084.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Mortgage Services Corp. Broker-Dealer 692880.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Broker-Dealer 1059213.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Capital Markets Inc. Broker-Dealer 2085679.66 Yes None