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 121 - 150 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7991.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1549315.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1166805.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 729562.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1781005.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3985120.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Other Supervised Non-Bank Financial Entity 4390745.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 3644128.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 679361.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3785074.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Liberty National Bank Debt Issuing SPE 3346725.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Debt Issuing SPE 2968359.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 870653.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Liberty National Bank Debt Issuing SPE 1957085.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 3515875.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 4190269.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Debt Issuing SPE 251162.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 1131974.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 1615438.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 640991.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Debt Issuing SPE 427458.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None Liberty National Bank Debt Issuing SPE 2055817.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 708056.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Debt Issuing SPE 3461009.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Debt Issuing SPE 3583055.07 No None