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 61 - 67 Days None Non-Financial Corporate 2660315.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 68 - 74 Days None Non-Financial Corporate 2850293.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 75 - 82 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 4063420.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 3855696.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty National Bank Non-Financial Corporate 2249203.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty International Finance Ltd. Non-Financial Corporate 1521317.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 764211.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 1047600.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 271 - 364 Days None Non-Financial Corporate 4243832.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty National Bank Non-Financial Corporate 860260.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Liberty National Bank Non-Financial Corporate 3876471.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Non-Financial Corporate 2099132.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Non-Financial Corporate 29408.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >5 Yr None Non-Financial Corporate 2046580.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Perpetual None Liberty Mortgage Services Corp. Non-Financial Corporate 2747648.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Open None Sovereign 3180905.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 1 None Liberty Wealth Management LLC Sovereign 3485361.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 2 None Liberty National Bank Sovereign 4526681.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 3 None Sovereign 314149.24 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 4 None Sovereign 2044951.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 5 None Sovereign 2555615.34 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 6 None Liberty Wealth Management LLC Sovereign 1830278.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 7 None Liberty International Finance Ltd. Sovereign 4239019.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 8 None Sovereign 3780648.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 9 None Sovereign 2000154.65 No None