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
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 19 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2632519.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 20 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 623957.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 21 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3921842.55 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 22 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3965202.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 23 None Other Supervised Non-Bank Financial Entity 1302637.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 24 None Other Supervised Non-Bank Financial Entity 3842471.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 25 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 146095.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 26 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1225048.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 27 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3172604.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 28 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2244717.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 29 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2274794.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 30 None Other Supervised Non-Bank Financial Entity 1255669.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 31 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3168583.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 32 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1342390.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 33 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1403501.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 34 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4112654.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 35 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3925617.29 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 36 None Other Supervised Non-Bank Financial Entity 1843552.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 37 None Other Supervised Non-Bank Financial Entity 1721472.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 38 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3784388.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 39 None Other Supervised Non-Bank Financial Entity 1689144.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 40 None Liberty National Bank Other Supervised Non-Bank Financial Entity 694143.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 41 None Other Supervised Non-Bank Financial Entity 2480113.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 42 None Other Supervised Non-Bank Financial Entity 2900294.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 43 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3898967.08 Yes None