Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.4: Excess 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.4 Excess Operational Balances USD Day 25 None Financial Market Utility 1439747.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 26 None Liberty Wealth Management LLC Financial Market Utility 4246115.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 27 None Financial Market Utility 4204334.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 28 None Liberty National Bank Financial Market Utility 3572944.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 29 None Financial Market Utility 3978669.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 30 None Financial Market Utility 215724.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 31 None Financial Market Utility 530280.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 32 None Financial Market Utility 3262449.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 33 None Liberty Wealth Management LLC Financial Market Utility 3530160.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 34 None Liberty Mortgage Services Corp. Financial Market Utility 4254233.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 35 None Liberty National Bank Financial Market Utility 3208652.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 36 None Liberty National Bank Financial Market Utility 2921473.55 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 37 None Financial Market Utility 2323050.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 38 None Financial Market Utility 795726.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 39 None Liberty Mortgage Services Corp. Financial Market Utility 3802191.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 40 None Financial Market Utility 1669444.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 41 None Liberty Wealth Management LLC Financial Market Utility 2400566.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 42 None Liberty International Finance Ltd. Financial Market Utility 3950684.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 43 None Liberty International Finance Ltd. Financial Market Utility 3008186.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 44 None Liberty National Bank Financial Market Utility 1436068.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 45 None Financial Market Utility 1724491.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 46 None Financial Market Utility 2558765.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 47 None Liberty International Finance Ltd. Financial Market Utility 1485819.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 48 None Liberty International Finance Ltd. Financial Market Utility 1400125.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 49 None Liberty International Finance Ltd. Financial Market Utility 3353915.16 Yes None