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 42 None Liberty Capital Markets Inc. Non-Financial Corporate 2436482.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 43 None Non-Financial Corporate 1927817.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 44 None Liberty Capital Markets Inc. Non-Financial Corporate 1710786.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 1755176.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 46 None Non-Financial Corporate 1138638.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 2261448.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 48 None Non-Financial Corporate 2055880.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 49 None Liberty National Bank Non-Financial Corporate 128532.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 50 None Liberty Capital Markets Inc. Non-Financial Corporate 2088133.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 51 None Non-Financial Corporate 260551.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 52 None Non-Financial Corporate 1963711.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 53 None Non-Financial Corporate 2934731.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 54 None Non-Financial Corporate 2585485.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 55 None Liberty National Bank Non-Financial Corporate 160096.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 56 None Non-Financial Corporate 1825396.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 57 None Liberty National Bank Non-Financial Corporate 1600354.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 2789525.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 59 None Liberty Capital Markets Inc. Non-Financial Corporate 2315633.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 60 None Non-Financial Corporate 435351.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty National Bank Non-Financial Corporate 2233172.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 68 - 74 Days None Non-Financial Corporate 1167852.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 75 - 82 Days None Non-Financial Corporate 1208003.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 83 - 90 Days None Non-Financial Corporate 575615.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 91 - 120 Days None Non-Financial Corporate 156968.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 2984819.41 Yes None