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 35 None Other 1658645.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 36 None Other 1032148.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 37 None Other 1542866.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 38 None Other 994222.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 39 None Liberty Wealth Management LLC Other 2792916.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 40 None Other 739425.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 41 None Other 2514431.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 42 None Other 2144834.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Other 957178.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 44 None Liberty Capital Markets Inc. Other 1539810.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 45 None Liberty Wealth Management LLC Other 623379.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 46 None Liberty National Bank Other 494535.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 47 None Liberty Capital Markets Inc. Other 1925701.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 48 None Liberty Capital Markets Inc. Other 913042.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 49 None Other 2512731.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 50 None Other 352305.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 51 None Other 2890400.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 52 None Liberty Wealth Management LLC Other 2716019.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 53 None Other 2098350.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 54 None Liberty Mortgage Services Corp. Other 620487.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 55 None Liberty National Bank Other 1523003.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 56 None Liberty Mortgage Services Corp. Other 431871.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 57 None Liberty Capital Markets Inc. Other 2356180.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 58 None Other 1348225.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.4 Excess Operational Balances USD Day 59 None Other 2987850.25 No None