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 15 None Liberty Wealth Management LLC Debt Issuing SPE 2116498.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None Debt Issuing SPE 2003097.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 1225387.00 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Liberty Wealth Management LLC Debt Issuing SPE 4043818.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Debt Issuing SPE 1125878.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Debt Issuing SPE 1031527.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 3591849.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Debt Issuing SPE 3922911.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None Debt Issuing SPE 3785340.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None Debt Issuing SPE 3696238.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 3609230.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Liberty Wealth Management LLC Debt Issuing SPE 2990298.47 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Debt Issuing SPE 3495747.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Liberty International Finance Ltd. Debt Issuing SPE 3603675.45 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Debt Issuing SPE 1445634.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None Debt Issuing SPE 124948.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None Debt Issuing SPE 3147293.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None Debt Issuing SPE 4305441.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Liberty International Finance Ltd. Debt Issuing SPE 1929285.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 1325687.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC Debt Issuing SPE 4164418.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Debt Issuing SPE 1127372.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 1377838.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Debt Issuing SPE 3782080.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 1196594.60 Yes None