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
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 30 None PSE 3175883.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 31 None PSE 892168.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 32 None Liberty Wealth Management LLC PSE 2276015.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 33 None Liberty National Bank PSE 2809614.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 34 None PSE 241754.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 35 None PSE 3940073.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 36 None Liberty Mortgage Services Corp. PSE 1194057.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 37 None PSE 537864.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 38 None PSE 1698361.23 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 39 None PSE 2031390.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 40 None Liberty National Bank PSE 3469852.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 41 None Liberty International Finance Ltd. PSE 2032683.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 42 None PSE 4423962.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 43 None PSE 4448572.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 44 None PSE 3096993.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 45 None Liberty Wealth Management LLC PSE 299960.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 46 None PSE 2508461.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 47 None PSE 1288158.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 48 None PSE 2246263.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 49 None PSE 2212170.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 50 None Liberty National Bank PSE 1651403.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 51 None PSE 1089342.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 52 None PSE 405106.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 53 None Liberty National Bank PSE 158947.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 54 None Liberty National Bank PSE 813139.07 Yes None