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 Day 40 None Liberty National Bank Small Business 2302046.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Small Business 59494.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 42 None Liberty National Bank Small Business 891881.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 43 None Liberty National Bank Small Business 1655092.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 44 None Small Business 2051707.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 45 None Liberty International Finance Ltd. Small Business 2969607.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 46 None Small Business 3476267.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 47 None Liberty National Bank Small Business 2403031.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 48 None Liberty National Bank Small Business 903892.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 49 None Liberty National Bank Small Business 245291.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 50 None Liberty National Bank Small Business 820566.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 51 None Small Business 4136305.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 52 None Small Business 3347355.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 53 None Liberty Wealth Management LLC Small Business 2049680.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 54 None Liberty Mortgage Services Corp. Small Business 991862.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 55 None Small Business 3860702.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 56 None Small Business 45271.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 57 None Small Business 1515590.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 58 None Small Business 2404912.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 59 None Small Business 1631417.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 60 None Small Business 494525.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 61 - 67 Days None Small Business 2689288.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 68 - 74 Days None Small Business 4110751.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 75 - 82 Days None Small Business 3773444.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 83 - 90 Days None Small Business 4433832.81 No None