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 38 None Other Supervised Non-Bank Financial Entity 1713607.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 39 None Other Supervised Non-Bank Financial Entity 2529745.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 40 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2637567.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 41 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1024647.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 42 None Other Supervised Non-Bank Financial Entity 447505.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 43 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 103474.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 44 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 829027.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 45 None Other Supervised Non-Bank Financial Entity 221892.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 46 None Other Supervised Non-Bank Financial Entity 2333459.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 47 None Other Supervised Non-Bank Financial Entity 513522.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 48 None Other Supervised Non-Bank Financial Entity 1958282.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 49 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2100309.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 50 None Other Supervised Non-Bank Financial Entity 1721456.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 51 None Other Supervised Non-Bank Financial Entity 650293.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 52 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1178882.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 53 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2501817.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 54 None Other Supervised Non-Bank Financial Entity 1306517.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 55 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 334188.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 56 None Other Supervised Non-Bank Financial Entity 1333706.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 57 None Other Supervised Non-Bank Financial Entity 300103.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 58 None Other Supervised Non-Bank Financial Entity 132744.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 59 None Other Supervised Non-Bank Financial Entity 1430477.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 60 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1731890.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 1192174.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 773915.40 No None