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 180 - 270 Days None Small Business 1013012.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 271 - 364 Days None Small Business 2912100.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Small Business 1340316.10 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. Small Business 2167510.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Small Business 2497602.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Small Business 274346.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >5 Yr None Liberty Capital Markets Inc. Small Business 341029.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Perpetual None Liberty National Bank Small Business 1991366.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Open None Non-Financial Corporate 1700396.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 1 None Non-Financial Corporate 927684.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 2 None Non-Financial Corporate 1686338.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 3 None Liberty Wealth Management LLC Non-Financial Corporate 2633194.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 4 None Liberty Capital Markets Inc. Non-Financial Corporate 2155093.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 5 None Non-Financial Corporate 1612859.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 6 None Liberty Wealth Management LLC Non-Financial Corporate 1420522.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC Non-Financial Corporate 2297867.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 8 None Non-Financial Corporate 2126476.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 2602638.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 10 None Liberty Mortgage Services Corp. Non-Financial Corporate 917342.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 11 None Non-Financial Corporate 2982132.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 12 None Liberty Mortgage Services Corp. Non-Financial Corporate 339350.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 13 None Liberty Wealth Management LLC Non-Financial Corporate 404193.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 2001157.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 15 None Non-Financial Corporate 2201939.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 16 None Liberty Capital Markets Inc. Non-Financial Corporate 1536972.55 Yes None