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 57 None Liberty International Finance Ltd. Small Business 2775262.29 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 58 None Liberty Mortgage Services Corp. Small Business 1629106.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 59 None Liberty National Bank Small Business 80066.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 60 None Liberty Mortgage Services Corp. Small Business 812895.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 61 - 67 Days None Small Business 2529656.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 68 - 74 Days None Liberty National Bank Small Business 4155680.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 75 - 82 Days None Small Business 1403823.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 83 - 90 Days None Small Business 3523968.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 91 - 120 Days None Liberty National Bank Small Business 4462424.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 121 - 150 Days None Liberty National Bank Small Business 1192415.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 353637.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 180 - 270 Days None Small Business 656304.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 271 - 364 Days None Liberty Mortgage Services Corp. Small Business 2379031.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Small Business 1271377.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Small Business 3693356.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >3 Yr <= 4 Yr None Small Business 2055318.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >4 Yr <= 5 Yr None Small Business 2613650.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >5 Yr None Small Business 880698.49 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Perpetual None Liberty International Finance Ltd. Small Business 2153963.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Open None Liberty International Finance Ltd. Non-Financial Corporate 114266.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 1 None Non-Financial Corporate 3795178.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 2 None Liberty International Finance Ltd. Non-Financial Corporate 2788529.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 3 None Non-Financial Corporate 4009317.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 4 None Liberty International Finance Ltd. Non-Financial Corporate 3027773.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 5 None Liberty Mortgage Services Corp. Non-Financial Corporate 4324690.16 Yes None