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 13 None Other Supervised Non-Bank Financial Entity 2307252.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 14 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2496464.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 15 None Other Supervised Non-Bank Financial Entity 1274399.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 16 None Other Supervised Non-Bank Financial Entity 2208857.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 17 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1840277.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 18 None Other Supervised Non-Bank Financial Entity 1771483.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 19 None Other Supervised Non-Bank Financial Entity 396019.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 20 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2934336.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 21 None Other Supervised Non-Bank Financial Entity 2949299.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 22 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 674600.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 840702.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 24 None Other Supervised Non-Bank Financial Entity 2015940.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 25 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4979.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 26 None Liberty National Bank Other Supervised Non-Bank Financial Entity 354158.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 27 None Other Supervised Non-Bank Financial Entity 1947292.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 28 None Other Supervised Non-Bank Financial Entity 341511.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 29 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1337345.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 30 None Other Supervised Non-Bank Financial Entity 761590.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 31 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 567083.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 32 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1231629.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 33 None Other Supervised Non-Bank Financial Entity 1196799.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 34 None Other Supervised Non-Bank Financial Entity 1693647.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 35 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1843758.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 36 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1557725.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 37 None Liberty National Bank Other Supervised Non-Bank Financial Entity 15152.06 Yes None