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 27 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3305371.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 28 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 602824.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 29 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2910206.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 30 None Other Supervised Non-Bank Financial Entity 442377.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 31 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1849197.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 32 None Liberty National Bank Other Supervised Non-Bank Financial Entity 110276.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 33 None Other Supervised Non-Bank Financial Entity 2849388.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 34 None Other Supervised Non-Bank Financial Entity 2481853.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 35 None Other Supervised Non-Bank Financial Entity 2449196.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 36 None Other Supervised Non-Bank Financial Entity 2422295.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 37 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3460104.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 38 None Other Supervised Non-Bank Financial Entity 4249569.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 39 None Other Supervised Non-Bank Financial Entity 3437124.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 40 None Other Supervised Non-Bank Financial Entity 4133660.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 41 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 367820.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 42 None Other Supervised Non-Bank Financial Entity 2572163.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 43 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3335037.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 44 None Other Supervised Non-Bank Financial Entity 717217.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 45 None Other Supervised Non-Bank Financial Entity 186719.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 805804.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 47 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2496525.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 48 None Other Supervised Non-Bank Financial Entity 2575902.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 49 None Other Supervised Non-Bank Financial Entity 1611395.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 50 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1469246.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 51 None Other Supervised Non-Bank Financial Entity 3220638.30 No None