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 40 None Central Bank 2626040.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 41 None Central Bank 2594472.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 42 None Central Bank 1543196.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 43 None Central Bank 1089584.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 44 None Central Bank 315343.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 45 None Liberty National Bank Central Bank 758992.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 46 None Liberty Capital Markets Inc. Central Bank 1018004.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 47 None Central Bank 2322827.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 48 None Liberty National Bank Central Bank 1270730.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 49 None Liberty Capital Markets Inc. Central Bank 438528.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 50 None Liberty National Bank Central Bank 1450747.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 51 None Liberty National Bank Central Bank 988733.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 52 None Liberty Mortgage Services Corp. Central Bank 1494284.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 53 None Liberty Wealth Management LLC Central Bank 203504.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 54 None Central Bank 2338620.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 55 None Central Bank 1651976.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 56 None Liberty Capital Markets Inc. Central Bank 1785233.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 57 None Liberty National Bank Central Bank 1110775.41 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 58 None Central Bank 490111.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 59 None Liberty National Bank Central Bank 82483.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 60 None Liberty Capital Markets Inc. Central Bank 284399.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 61 - 67 Days None Central Bank 1350840.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Wealth Management LLC Central Bank 1161299.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 75 - 82 Days None Central Bank 870774.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 83 - 90 Days None Central Bank 49351.23 No None