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 6 None Liberty International Finance Ltd. Non-Financial Corporate 1048077.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 7 None Non-Financial Corporate 1608499.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 8 None Non-Financial Corporate 858502.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 9 None Non-Financial Corporate 1758250.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 10 None Liberty National Bank Non-Financial Corporate 3150053.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 11 None Liberty Mortgage Services Corp. Non-Financial Corporate 3811409.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 12 None Non-Financial Corporate 3011689.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 13 None Non-Financial Corporate 544923.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 14 None Non-Financial Corporate 3887859.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 15 None Non-Financial Corporate 594959.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 16 None Liberty National Bank Non-Financial Corporate 3088466.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 17 None Non-Financial Corporate 147684.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 18 None Liberty International Finance Ltd. Non-Financial Corporate 3747725.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 19 None Non-Financial Corporate 3573038.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 20 None Non-Financial Corporate 2972846.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 2351809.03 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 22 None Liberty National Bank Non-Financial Corporate 4137630.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 23 None Non-Financial Corporate 2985291.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 44740.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 25 None Non-Financial Corporate 1279850.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 1651410.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 27 None Non-Financial Corporate 1092227.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 28 None Liberty Mortgage Services Corp. Non-Financial Corporate 3312052.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 29 None Liberty Mortgage Services Corp. Non-Financial Corporate 3667275.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 30 None Non-Financial Corporate 84942.63 No None