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 >2 Yr <= 3 Yr None Other 4443534.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other 3579368.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty National Bank Other 4154135.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >5 Yr None Other 2598185.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Perpetual None Other 307201.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Open None Liberty Capital Markets Inc. Retail 468293.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 1 None Liberty Mortgage Services Corp. Retail 428550.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 2 None Retail 1320837.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 3 None Retail 954400.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 4 None Liberty International Finance Ltd. Retail 1040208.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 5 None Retail 643780.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 6 None Liberty Capital Markets Inc. Retail 122903.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 7 None Liberty International Finance Ltd. Retail 1108074.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 8 None Retail 718554.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 9 None Liberty Mortgage Services Corp. Retail 10244.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 10 None Liberty National Bank Retail 1494880.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 11 None Liberty Capital Markets Inc. Retail 1083608.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 12 None Retail 1178313.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 13 None Retail 624232.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 14 None Retail 1132998.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 15 None Retail 1370563.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 16 None Retail 86189.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 17 None Retail 1395852.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 18 None Retail 251697.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 19 None Retail 1138233.10 No None