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 47 None Broker-Dealer 409035.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 48 None Broker-Dealer 3578550.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 49 None Liberty National Bank Broker-Dealer 2803029.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 50 None Broker-Dealer 2200469.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 51 None Liberty National Bank Broker-Dealer 4203615.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 52 None Broker-Dealer 3179711.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 53 None Liberty International Finance Ltd. Broker-Dealer 460457.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 54 None Liberty National Bank Broker-Dealer 618013.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 55 None Liberty National Bank Broker-Dealer 3695041.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 56 None Broker-Dealer 1638381.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 57 None Liberty Mortgage Services Corp. Broker-Dealer 3318845.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 58 None Broker-Dealer 1097144.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 59 None Liberty Wealth Management LLC Broker-Dealer 3605129.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD Day 60 None Broker-Dealer 3528569.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 61 - 67 Days None Liberty Wealth Management LLC Broker-Dealer 79770.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 68 - 74 Days None Broker-Dealer 13285.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 75 - 82 Days None Broker-Dealer 2849466.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 83 - 90 Days None Liberty International Finance Ltd. Broker-Dealer 1692099.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 91 - 120 Days None Broker-Dealer 4257925.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 121 - 150 Days None Broker-Dealer 1111142.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 151 - 179 Days None Broker-Dealer 35180.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 180 - 270 Days None Broker-Dealer 1035879.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD 271 - 364 Days None Broker-Dealer 2959693.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >= 1 Yr <= 2 Yr None Broker-Dealer 2585045.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.3 Required Operational Balances USD >2 Yr <= 3 Yr None Broker-Dealer 1573074.90 No None