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 271 - 364 Days None Retail 1272526.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Retail 1480839.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 2464671.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Retail 1380080.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Retail 96598.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >5 Yr None Retail 588651.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Perpetual None Retail 1860484.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Open None Liberty Mortgage Services Corp. Small Business 1190947.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 1 None Small Business 2598537.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 2 None Liberty Wealth Management LLC Small Business 1268860.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 3 None Small Business 1819527.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 4 None Liberty Capital Markets Inc. Small Business 561191.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 5 None Small Business 841368.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 6 None Liberty Capital Markets Inc. Small Business 2053530.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC Small Business 1602272.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 8 None Liberty National Bank Small Business 1702411.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 9 None Liberty National Bank Small Business 60243.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 10 None Small Business 886797.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 11 None Liberty Wealth Management LLC Small Business 751157.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 12 None Liberty Wealth Management LLC Small Business 976684.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 13 None Small Business 1318670.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 14 None Liberty National Bank Small Business 476237.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 15 None Liberty Wealth Management LLC Small Business 394716.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 16 None Liberty Capital Markets Inc. Small Business 2684653.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 17 None Small Business 2455416.86 No None