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 57 None Liberty National Bank PSE 2698418.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 58 None PSE 1847516.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 59 None Liberty National Bank PSE 1237021.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 60 None Liberty International Finance Ltd. PSE 444179.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Mortgage Services Corp. PSE 3598735.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 68 - 74 Days None PSE 419264.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 75 - 82 Days None PSE 638829.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 83 - 90 Days None Liberty International Finance Ltd. PSE 4026242.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Wealth Management LLC PSE 224228.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty Wealth Management LLC PSE 810529.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 151 - 179 Days None PSE 3853937.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty National Bank PSE 3750337.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 271 - 364 Days None PSE 3414749.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC PSE 3822368.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None PSE 2137730.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None PSE 507309.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. PSE 456896.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >5 Yr None PSE 379208.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Perpetual None PSE 628664.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Open None MDB 4423408.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 1 None Liberty National Bank MDB 388174.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 2 None Liberty National Bank MDB 827880.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 3 None MDB 3769579.24 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 4 None MDB 2313660.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 5 None Liberty Mortgage Services Corp. MDB 2622128.59 Yes None