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 40 None Liberty Wealth Management LLC Debt Issuing SPE 4534309.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Debt Issuing SPE 512982.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 2694986.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Liberty National Bank Debt Issuing SPE 2671216.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None Liberty Wealth Management LLC Debt Issuing SPE 3758201.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Debt Issuing SPE 3774710.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 1242662.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Liberty International Finance Ltd. Debt Issuing SPE 4322133.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Debt Issuing SPE 3272185.56 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Debt Issuing SPE 4030385.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Debt Issuing SPE 1131735.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Debt Issuing SPE 1065009.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Debt Issuing SPE 3117927.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 1276381.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Debt Issuing SPE 3188647.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Debt Issuing SPE 4106.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 3969346.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Debt Issuing SPE 2230870.56 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Debt Issuing SPE 4384539.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 4312367.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 2822714.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Debt Issuing SPE 2481778.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Debt Issuing SPE 1535412.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Debt Issuing SPE 1742901.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Debt Issuing SPE 1822038.80 No None