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 151 - 179 Days None Non-Financial Corporate 2953767.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 2825738.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 71488.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Non-Financial Corporate 1976904.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty National Bank Non-Financial Corporate 1940058.82 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. Non-Financial Corporate 333418.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty National Bank Non-Financial Corporate 2341161.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >5 Yr None Non-Financial Corporate 1901583.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Perpetual None Liberty National Bank Non-Financial Corporate 538445.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Open None Liberty Capital Markets Inc. Sovereign 1327736.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 1 None Sovereign 2347610.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 2 None Liberty Capital Markets Inc. Sovereign 1631329.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 3 None Liberty Mortgage Services Corp. Sovereign 2392511.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 4 None Sovereign 1808377.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 5 None Liberty Capital Markets Inc. Sovereign 1365178.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 6 None Sovereign 765890.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 7 None Liberty Capital Markets Inc. Sovereign 278735.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 8 None Liberty National Bank Sovereign 202295.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 9 None Sovereign 2244329.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 10 None Liberty Wealth Management LLC Sovereign 371889.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 11 None Liberty Wealth Management LLC Sovereign 1664894.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 12 None Sovereign 978896.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 13 None Sovereign 2621986.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 14 None Sovereign 800972.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 15 None Liberty Capital Markets Inc. Sovereign 1581530.20 Yes None