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 41 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2803825.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Other Supervised Non-Bank Financial Entity 3231643.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Other Supervised Non-Bank Financial Entity 4130330.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None Other Supervised Non-Bank Financial Entity 3416681.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Liberty National Bank Other Supervised Non-Bank Financial Entity 539260.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Other Supervised Non-Bank Financial Entity 1776923.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Other Supervised Non-Bank Financial Entity 2343309.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Other Supervised Non-Bank Financial Entity 958203.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Other Supervised Non-Bank Financial Entity 816066.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Other Supervised Non-Bank Financial Entity 3492175.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4040994.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Other Supervised Non-Bank Financial Entity 3951740.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3733504.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1898515.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Other Supervised Non-Bank Financial Entity 1820373.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 214789.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Other Supervised Non-Bank Financial Entity 1046157.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1703889.45 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2772440.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3787317.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3126368.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 609432.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 589844.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 3780795.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 25690.28 No None