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
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Retail 233210.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty National Bank Retail 3369178.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 2785887.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 271 - 364 Days None Retail 3080941.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Retail 1249278.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 870913.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Retail 1820873.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty National Bank Retail 1431422.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >5 Yr None Retail 1686439.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Perpetual None Liberty Wealth Management LLC Retail 2951001.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Open None Liberty Wealth Management LLC Small Business 1278035.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 1 None Small Business 2099177.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 2 None Liberty International Finance Ltd. Small Business 2333601.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 3 None Small Business 1692618.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 4 None Small Business 2462016.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 5 None Liberty Mortgage Services Corp. Small Business 1205248.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 6 None Small Business 4242638.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 7 None Liberty International Finance Ltd. Small Business 866064.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 8 None Small Business 2770487.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 9 None Small Business 4440895.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 10 None Small Business 3370874.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 11 None Small Business 3514495.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 12 None Small Business 4096188.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 13 None Small Business 554846.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 14 None Liberty Wealth Management LLC Small Business 4416738.53 Yes None