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 International Finance Ltd. I.U.8 Short-Term Investments USD Day 19 None Liberty Mortgage Services Corp. Retail 2529895.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 20 None Liberty Capital Markets Inc. Retail 941858.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 21 None Liberty National Bank Retail 1139041.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 22 None Retail 723012.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 23 None Retail 1261171.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 24 None Retail 2209842.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 25 None Retail 2466567.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 26 None Retail 1133534.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 27 None Liberty Mortgage Services Corp. Retail 1644674.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 28 None Liberty Wealth Management LLC Retail 107976.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 29 None Liberty Mortgage Services Corp. Retail 2309322.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 30 None Liberty Wealth Management LLC Retail 1062104.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 31 None Retail 1363821.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 32 None Retail 683145.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 33 None Liberty Wealth Management LLC Retail 1134856.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 34 None Liberty Capital Markets Inc. Retail 1047539.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 35 None Liberty National Bank Retail 1150497.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 36 None Retail 1138851.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 37 None Retail 2510769.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 38 None Liberty Mortgage Services Corp. Retail 64632.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 39 None Retail 1164402.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 40 None Retail 2113847.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 41 None Liberty National Bank Retail 1071103.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 42 None Retail 1264301.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 43 None Liberty Wealth Management LLC Retail 2029686.60 Yes None