Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.3: Required 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
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 22 None Other Supervised Non-Bank Financial Entity 641926.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3898109.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 24 None Other Supervised Non-Bank Financial Entity 957831.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 25 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3889682.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 26 None Other Supervised Non-Bank Financial Entity 2159327.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 27 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2579391.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 28 None Other Supervised Non-Bank Financial Entity 2607067.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 29 None Other Supervised Non-Bank Financial Entity 2393116.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 30 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2921979.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 31 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1180828.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 32 None Other Supervised Non-Bank Financial Entity 65653.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 33 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3514207.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 34 None Other Supervised Non-Bank Financial Entity 4393089.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 35 None Liberty National Bank Other Supervised Non-Bank Financial Entity 427231.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 36 None Other Supervised Non-Bank Financial Entity 240349.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 37 None Other Supervised Non-Bank Financial Entity 3108854.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 38 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2154692.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 39 None Other Supervised Non-Bank Financial Entity 3745745.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 40 None Other Supervised Non-Bank Financial Entity 3637754.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 41 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1770796.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 42 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1180919.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 43 None Other Supervised Non-Bank Financial Entity 1060065.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 44 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3014713.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 45 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3459006.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 46 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3047700.32 Yes None