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 24 None Other Supervised Non-Bank Financial Entity 913907.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 25 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 176624.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 26 None Other Supervised Non-Bank Financial Entity 19944.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 27 None Other Supervised Non-Bank Financial Entity 2098544.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 28 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2013287.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 29 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2369429.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 30 None Other Supervised Non-Bank Financial Entity 3723511.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 31 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3401191.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 32 None Other Supervised Non-Bank Financial Entity 3815823.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 33 None Other Supervised Non-Bank Financial Entity 942652.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 34 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1441502.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 35 None Liberty National Bank Other Supervised Non-Bank Financial Entity 706275.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 36 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3887114.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 37 None Other Supervised Non-Bank Financial Entity 1879332.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 38 None Other Supervised Non-Bank Financial Entity 2319685.75 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 39 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3470529.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 40 None Other Supervised Non-Bank Financial Entity 2496209.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 41 None Other Supervised Non-Bank Financial Entity 293774.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 42 None Other Supervised Non-Bank Financial Entity 311322.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 43 None Other Supervised Non-Bank Financial Entity 823379.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 44 None Other Supervised Non-Bank Financial Entity 2556242.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 45 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4094306.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 46 None Other Supervised Non-Bank Financial Entity 2964721.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 47 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3272957.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 48 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2641692.46 Yes None