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 44 None Retail 881252.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 45 None Retail 1604731.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 46 None Liberty Wealth Management LLC Retail 2868029.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 47 None Retail 1585890.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 48 None Retail 2364841.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 49 None Liberty Mortgage Services Corp. Retail 125678.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 50 None Liberty National Bank Retail 1211358.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 51 None Retail 2665256.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 52 None Liberty Wealth Management LLC Retail 1827069.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 53 None Retail 1637071.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 54 None Liberty Wealth Management LLC Retail 2655390.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 55 None Retail 305499.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 56 None Retail 689465.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 57 None Liberty Capital Markets Inc. Retail 1971026.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 58 None Liberty Wealth Management LLC Retail 2369230.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 59 None Liberty Mortgage Services Corp. Retail 426674.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 60 None Retail 2582264.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 61 - 67 Days None Retail 1962627.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 68 - 74 Days None Retail 1360084.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 2743655.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 83 - 90 Days None Retail 1171921.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 91 - 120 Days None Retail 2416978.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 1475563.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 151 - 179 Days None Retail 2631848.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty National Bank Retail 544935.00 Yes None