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
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 3 None Liberty National Bank Financial Market Utility 2798497.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 4 None Financial Market Utility 1182067.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 5 None Liberty International Finance Ltd. Financial Market Utility 671834.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 6 None Financial Market Utility 647632.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 7 None Liberty International Finance Ltd. Financial Market Utility 3099902.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 8 None Liberty Mortgage Services Corp. Financial Market Utility 818126.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 9 None Liberty Mortgage Services Corp. Financial Market Utility 4293806.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 10 None Liberty Mortgage Services Corp. Financial Market Utility 3870906.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 11 None Liberty Mortgage Services Corp. Financial Market Utility 3805755.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 12 None Liberty International Finance Ltd. Financial Market Utility 3122765.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 13 None Liberty International Finance Ltd. Financial Market Utility 2874307.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 14 None Financial Market Utility 1426619.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 15 None Liberty International Finance Ltd. Financial Market Utility 3292071.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 16 None Liberty International Finance Ltd. Financial Market Utility 1360217.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 17 None Liberty Wealth Management LLC Financial Market Utility 569959.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 18 None Liberty Mortgage Services Corp. Financial Market Utility 444837.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 19 None Financial Market Utility 322763.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 20 None Liberty International Finance Ltd. Financial Market Utility 1740001.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 21 None Financial Market Utility 326976.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 22 None Financial Market Utility 4343848.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 23 None Financial Market Utility 4148375.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 24 None Liberty Wealth Management LLC Financial Market Utility 3004195.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 25 None Liberty International Finance Ltd. Financial Market Utility 1112822.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 26 None Financial Market Utility 854790.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 27 None Financial Market Utility 827331.04 No None