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 16 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 617874.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Other Supervised Non-Bank Financial Entity 4142704.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3284598.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Other Supervised Non-Bank Financial Entity 156954.49 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Other Supervised Non-Bank Financial Entity 1965696.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Other Supervised Non-Bank Financial Entity 3796448.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Other Supervised Non-Bank Financial Entity 2617297.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None Other Supervised Non-Bank Financial Entity 764839.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3061604.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2751063.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1482983.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Other Supervised Non-Bank Financial Entity 3619011.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Other Supervised Non-Bank Financial Entity 1405621.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4134144.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1334087.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None Other Supervised Non-Bank Financial Entity 3496332.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2104811.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Other Supervised Non-Bank Financial Entity 631895.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 832631.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Other Supervised Non-Bank Financial Entity 3788415.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1834799.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None Other Supervised Non-Bank Financial Entity 529725.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Other Supervised Non-Bank Financial Entity 543828.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Other Supervised Non-Bank Financial Entity 987145.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2113134.01 Yes None