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
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Financial Market Utility 3068016.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Financial Market Utility 2485236.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None Liberty National Bank Financial Market Utility 900510.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Liberty Wealth Management LLC Financial Market Utility 1301094.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Liberty International Finance Ltd. Financial Market Utility 3855260.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Liberty Wealth Management LLC Financial Market Utility 812412.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Financial Market Utility 4502066.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Financial Market Utility 1997827.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Financial Market Utility 3693214.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Liberty Wealth Management LLC Financial Market Utility 4268472.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Financial Market Utility 758924.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Financial Market Utility 4079468.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Financial Market Utility 1981954.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Liberty Wealth Management LLC Financial Market Utility 1160518.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Liberty National Bank Financial Market Utility 1597146.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Financial Market Utility 4353622.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Liberty Wealth Management LLC Financial Market Utility 1349616.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. Financial Market Utility 2471345.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Financial Market Utility 866792.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Financial Market Utility 4315584.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Mortgage Services Corp. Financial Market Utility 4361779.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Wealth Management LLC Financial Market Utility 4192643.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Financial Market Utility 2445404.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty International Finance Ltd. Financial Market Utility 3674748.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Financial Market Utility 2113815.06 No None