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 39 None Non-Financial Corporate 3406284.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 2112125.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 41 None Liberty Wealth Management LLC Non-Financial Corporate 3517185.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 42 None Liberty Mortgage Services Corp. Non-Financial Corporate 354874.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 43 None Non-Financial Corporate 1281145.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 2215224.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 45 None Liberty Mortgage Services Corp. Non-Financial Corporate 322101.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 46 None Non-Financial Corporate 2099273.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 47 None Non-Financial Corporate 2419054.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 48 None Liberty Mortgage Services Corp. Non-Financial Corporate 2532859.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 3485097.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 50 None Liberty National Bank Non-Financial Corporate 4308375.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 51 None Non-Financial Corporate 2772995.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 52 None Non-Financial Corporate 3631168.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 53 None Liberty National Bank Non-Financial Corporate 1104124.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 2866740.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 2000349.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 247355.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 57 None Non-Financial Corporate 2832472.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 2498779.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 59 None Liberty Mortgage Services Corp. Non-Financial Corporate 4364035.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 60 None Liberty National Bank Non-Financial Corporate 3426392.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty National Bank Non-Financial Corporate 1354458.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Wealth Management LLC Non-Financial Corporate 2816626.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty National Bank Non-Financial Corporate 4271627.44 Yes None