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 15 None Central Bank 1519455.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 16 None Liberty Wealth Management LLC Central Bank 654576.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 17 None Central Bank 1850351.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 18 None Central Bank 1477352.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 19 None Central Bank 2703112.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. Central Bank 2418101.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 21 None Liberty Mortgage Services Corp. Central Bank 1108305.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 22 None Liberty Wealth Management LLC Central Bank 2125318.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 23 None Liberty Capital Markets Inc. Central Bank 2382549.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 24 None Central Bank 437904.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 25 None Central Bank 1962204.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 26 None Liberty National Bank Central Bank 2529019.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 27 None Central Bank 2390662.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 28 None Liberty National Bank Central Bank 378015.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 29 None Central Bank 1122263.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 30 None Liberty National Bank Central Bank 1427724.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 31 None Liberty Capital Markets Inc. Central Bank 2131700.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 32 None Central Bank 1478266.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 33 None Central Bank 357092.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 34 None Liberty Capital Markets Inc. Central Bank 1813931.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 35 None Central Bank 2621555.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 36 None Liberty Mortgage Services Corp. Central Bank 1895667.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 37 None Central Bank 1188885.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 38 None Liberty Wealth Management LLC Central Bank 112765.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 39 None Central Bank 1863857.64 No None