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 14 None Non-Financial Corporate 743915.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 15 None Liberty Mortgage Services Corp. Non-Financial Corporate 3393014.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 16 None Liberty Mortgage Services Corp. Non-Financial Corporate 3634583.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 17 None Non-Financial Corporate 1970018.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 1702271.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 19 None Non-Financial Corporate 2805645.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 1967827.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 21 None Liberty International Finance Ltd. Non-Financial Corporate 3767695.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 22 None Non-Financial Corporate 902674.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 23 None Non-Financial Corporate 1816007.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 24 None Non-Financial Corporate 4037759.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 1845153.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 26 None Non-Financial Corporate 3736568.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 27 None Non-Financial Corporate 1048596.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 28 None Liberty International Finance Ltd. Non-Financial Corporate 4185650.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 29 None Non-Financial Corporate 2084888.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 30 None Non-Financial Corporate 2658865.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 31 None Non-Financial Corporate 275376.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 32 None Liberty Wealth Management LLC Non-Financial Corporate 11799.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 33 None Liberty National Bank Non-Financial Corporate 2406811.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 2306749.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 35 None Non-Financial Corporate 3775625.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 36 None Non-Financial Corporate 2497940.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 37 None Non-Financial Corporate 3033961.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 38 None Non-Financial Corporate 807263.01 No None