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 55 None Other Supranational 2567236.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 56 None Other Supranational 444991.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 57 None Other Supranational 2081876.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 58 None Other Supranational 3702179.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 59 None Liberty International Finance Ltd. Other Supranational 308755.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 60 None Liberty Wealth Management LLC Other Supranational 3607712.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 61 - 67 Days None Liberty Mortgage Services Corp. Other Supranational 4253747.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 68 - 74 Days None Liberty Wealth Management LLC Other Supranational 1511111.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 75 - 82 Days None Other Supranational 4001832.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 83 - 90 Days None Other Supranational 127231.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 91 - 120 Days None Liberty Wealth Management LLC Other Supranational 342979.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 121 - 150 Days None Liberty National Bank Other Supranational 4425576.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 151 - 179 Days None Other Supranational 2131106.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 180 - 270 Days None Liberty National Bank Other Supranational 4113539.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD 271 - 364 Days None Other Supranational 2164592.15 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 Other Supranational 961272.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >2 Yr <= 3 Yr None Other Supranational 1255130.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >3 Yr <= 4 Yr None Other Supranational 599331.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >4 Yr <= 5 Yr None Other Supranational 2443781.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD >5 Yr None Liberty Mortgage Services Corp. Other Supranational 97999.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Perpetual None Other Supranational 437243.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Open None Liberty International Finance Ltd. Pension Fund 1829524.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 1 None Pension Fund 857745.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 2 None Liberty Wealth Management LLC Pension Fund 389617.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.4 Excess Operational Balances USD Day 3 None Pension Fund 2832347.24 No None