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 4 None Liberty Mortgage Services Corp. Central Bank 1830698.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 5 None Liberty Mortgage Services Corp. Central Bank 2048571.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 6 None Liberty Wealth Management LLC Central Bank 1683327.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 7 None Central Bank 426318.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 8 None Liberty National Bank Central Bank 996737.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 9 None Liberty Mortgage Services Corp. Central Bank 2618537.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 10 None Liberty Wealth Management LLC Central Bank 961039.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 11 None Central Bank 3413023.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 12 None Central Bank 4331048.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 13 None Liberty National Bank Central Bank 2217261.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 14 None Liberty Mortgage Services Corp. Central Bank 674556.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 15 None Liberty National Bank Central Bank 2136290.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 16 None Liberty National Bank Central Bank 2241158.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 17 None Central Bank 4485602.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 18 None Liberty National Bank Central Bank 1231307.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 19 None Central Bank 4145751.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 20 None Central Bank 3885763.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 21 None Liberty International Finance Ltd. Central Bank 783432.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 22 None Central Bank 4542997.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 23 None Liberty International Finance Ltd. Central Bank 45883.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 24 None Central Bank 2231501.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 25 None Liberty Wealth Management LLC Central Bank 4115070.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 26 None Liberty Wealth Management LLC Central Bank 2924169.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 27 None Central Bank 4166906.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 28 None Liberty Wealth Management LLC Central Bank 1318290.39 Yes None