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 27 None PSE 2245173.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 28 None PSE 1013617.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 29 None Liberty International Finance Ltd. PSE 3087505.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 30 None Liberty Wealth Management LLC PSE 2119728.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 31 None PSE 1650956.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 32 None Liberty Wealth Management LLC PSE 666239.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 33 None Liberty National Bank PSE 3772898.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 34 None Liberty International Finance Ltd. PSE 629971.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 35 None PSE 337453.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 36 None PSE 742716.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 37 None PSE 3895413.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 38 None Liberty International Finance Ltd. PSE 2362920.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 39 None PSE 4545441.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 40 None PSE 1634357.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 41 None PSE 376760.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 42 None Liberty Wealth Management LLC PSE 1423498.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 43 None Liberty National Bank PSE 3151153.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 44 None Liberty National Bank PSE 3986801.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 45 None PSE 2145040.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 46 None PSE 2078496.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 47 None PSE 325519.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 48 None Liberty Mortgage Services Corp. PSE 2682566.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 49 None Liberty National Bank PSE 1736225.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 50 None PSE 3880931.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 51 None PSE 1598103.53 No None