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 14 None Financial Market Utility 126675.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 15 None Liberty Wealth Management LLC Financial Market Utility 151794.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 16 None Liberty National Bank Financial Market Utility 2641093.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 17 None Financial Market Utility 2978151.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 18 None Financial Market Utility 1228145.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 19 None Financial Market Utility 791329.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 20 None Liberty Mortgage Services Corp. Financial Market Utility 457597.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 21 None Financial Market Utility 2125833.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 22 None Liberty Wealth Management LLC Financial Market Utility 1071890.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 23 None Financial Market Utility 2008745.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 24 None Liberty Mortgage Services Corp. Financial Market Utility 1357715.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 25 None Liberty Capital Markets Inc. Financial Market Utility 1553238.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 26 None Financial Market Utility 1910482.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 27 None Financial Market Utility 728050.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 28 None Financial Market Utility 2050339.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 29 None Financial Market Utility 1964598.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 30 None Financial Market Utility 24359.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 31 None Financial Market Utility 1888495.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 32 None Liberty Wealth Management LLC Financial Market Utility 246960.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 33 None Financial Market Utility 2167413.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 34 None Financial Market Utility 2492806.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 35 None Liberty Mortgage Services Corp. Financial Market Utility 2978847.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 36 None Financial Market Utility 228974.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 37 None Financial Market Utility 579680.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 38 None Liberty National Bank Financial Market Utility 2287187.39 Yes None