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 60 None Liberty International Finance Ltd. Sovereign 511031.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty International Finance Ltd. Sovereign 3845882.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Wealth Management LLC Sovereign 4080327.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 75 - 82 Days None Sovereign 140815.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 83 - 90 Days None Sovereign 189394.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty National Bank Sovereign 1761128.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC Sovereign 2147812.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 151 - 179 Days None Sovereign 2825664.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty Mortgage Services Corp. Sovereign 2889146.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 271 - 364 Days None Sovereign 3411875.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Sovereign 1825371.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Sovereign 1462088.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Liberty National Bank Sovereign 4365882.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Sovereign 1386591.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >5 Yr None Liberty International Finance Ltd. Sovereign 658290.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Perpetual None Liberty International Finance Ltd. Sovereign 3467737.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Open None Central Bank 257965.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 1 None Liberty National Bank Central Bank 3513809.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 2 None Central Bank 4326642.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 3 None Central Bank 3254623.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 4 None Liberty Mortgage Services Corp. Central Bank 2722872.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 5 None Liberty International Finance Ltd. Central Bank 315460.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 6 None Liberty Wealth Management LLC Central Bank 3467496.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 7 None Central Bank 1318736.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 8 None Central Bank 2995275.50 No None