Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.8: Short-Term Investments

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
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments EUR No Day 52 1670861.83 >= 1 Yr <= 2 Yr Liberty National Bank Client Treasury Services MDB Yes 1781165.11 Yes Day 17 Unsecured No 18.39
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments JPY No Day 34 4507959.92 Day 24 Liberty Capital Markets Inc. Investment Banking GSE Yes 3673172.40 No Day 9 Unsecured No 37.71
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments JPY No Day 42 4727991.02 Day 17 Liberty Financial Group, Inc. Investment Banking Non-Regulated Fund Yes 5079693.93 Yes Day 5 Unsecured No 37.08
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments CAD No Day 29 1059353.25 180 - 270 Days Liberty National Bank Mortgage Lending Non-Regulated Fund Yes 1066894.53 No Day 53 Unsecured Yes 16.40
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments JPY No Day 45 3158770.47 271 - 364 Days Liberty Capital Markets Inc. Global Markets MDB Yes 3782254.85 Yes Day 22 Unsecured Yes 1.27
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments EUR No Day 40 4120490.18 Day 40 Liberty National Bank Client Treasury Services Broker-Dealer No 3732120.76 No Day 24 Unsecured No 29.16
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments CAD Yes Day 28 970385.23 Day 57 Liberty Financial Group, Inc. Capital Markets Trading Sovereign No 992518.42 Yes Day 9 Unsecured Yes 27.61
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments GBP No Day 56 80246.07 Day 50 Liberty National Bank Retail Banking Pension Fund No 69347.98 Yes Day 16 Unsecured Yes 13.72
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments JPY Yes >= 1 Yr <= 2 Yr 588866.00 Day 56 Liberty Capital Markets Inc. Securities Services PSE No 532387.99 Yes Day 13 Unsecured Yes 21.00
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments CAD Yes Day 33 2177945.87 Day 11 Liberty International Finance Ltd. Global Markets Debt Issuing SPE Yes 1955223.22 No Day 12 Unsecured Yes 4.56
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments JPY Yes 75 - 82 Days 4217996.45 151 - 179 Days Liberty Capital Markets Inc. Securities Services Non-Regulated Fund Yes 4014416.26 No Day 52 Unsecured No 23.59
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments JPY Yes 61 - 67 Days 1454993.28 Day 23 Liberty International Finance Ltd. Mortgage Lending Non-Regulated Fund No 1256588.26 Yes 83 - 90 Days Unsecured No 24.65
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments USD No Day 5 4113571.06 75 - 82 Days Liberty National Bank Investment Banking Bank Yes 3377195.96 No 91 - 120 Days Unsecured Yes 18.26
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments EUR Yes Day 57 4253084.35 83 - 90 Days Liberty Capital Markets Inc. Global Markets Broker-Dealer Yes 4936016.83 No Day 50 Unsecured Yes 25.09
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments CAD Yes Day 32 4446936.84 91 - 120 Days Liberty National Bank Investment Banking Other No 4048331.90 Yes Day 47 Unsecured No 24.92
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments GBP Yes 121 - 150 Days 1448128.37 Day 5 Liberty National Bank Capital Markets Trading Bank No 1634079.59 Yes Day 53 Unsecured No 39.14
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments GBP Yes 151 - 179 Days 701282.12 Day 7 Liberty Financial Group, Inc. - Parent Only Capital Markets Trading Small Business Yes 675791.67 No Day 45 Unsecured Yes 21.74
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments EUR No Day 34 1386232.74 Day 16 Liberty National Bank Retail Banking PSE No 1211676.21 Yes Day 59 Unsecured Yes 17.57
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments CAD No 68 - 74 Days 1329625.16 Day 17 Liberty Financial Group, Inc. Capital Markets Trading Central Bank No 1368773.41 Yes Day 40 Unsecured Yes 37.03
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments EUR No Day 19 1109303.32 Day 3 Liberty Capital Markets Inc. Retail Banking Investment Company or Advisor Yes 1136562.18 No 121 - 150 Days Unsecured No 47.97
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments USD No Day 11 385131.00 Day 38 Liberty Mortgage Services Corp. Retail Banking Retail Yes 361166.87 No Day 52 Unsecured Yes 41.09
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments JPY No Day 1 1472448.94 Day 44 Liberty Financial Group, Inc. - Parent Only Syndicated Loans Central Bank No 1443222.62 Yes Day 38 Unsecured No 0.70
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments GBP Yes Day 53 2828764.97 Day 24 Liberty Financial Group, Inc. Client Treasury Services Bank No 2737781.45 Yes Day 45 Unsecured Yes 48.44
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments CAD No 180 - 270 Days 3310902.76 Day 33 Liberty Financial Group, Inc. - Parent Only Syndicated Loans Non-Financial Corporate No 3071983.27 Yes Day 11 Unsecured Yes 39.65
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments GBP Yes >5 Yr 3880907.60 Day 41 Liberty Financial Group, Inc. - Parent Only Wealth Management Central Bank No 4277102.58 No Day 50 Unsecured Yes 37.50