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 49 None Other Supervised Non-Bank Financial Entity 3884927.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 50 None Other Supervised Non-Bank Financial Entity 2354196.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 51 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2192315.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 52 None Other Supervised Non-Bank Financial Entity 2149218.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 53 None Other Supervised Non-Bank Financial Entity 230905.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 54 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 474848.45 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 55 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3102338.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 56 None Liberty National Bank Other Supervised Non-Bank Financial Entity 4447875.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 57 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4031216.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 58 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 638162.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 59 None Liberty National Bank Other Supervised Non-Bank Financial Entity 238365.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 60 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 24334.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 3653949.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 2186912.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 2390407.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1246615.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 3877521.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3210306.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3623846.45 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 3671973.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 3988817.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 1253923.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 3342839.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Other Supervised Non-Bank Financial Entity 3916668.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 2273962.52 No None