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 12 None Liberty Wealth Management LLC MDB 63832.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 13 None Liberty Capital Markets Inc. MDB 2875971.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 14 None MDB 1633152.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 15 None MDB 2817306.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 16 None MDB 2194497.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 17 None MDB 1747813.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 18 None Liberty Capital Markets Inc. MDB 2613226.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC MDB 2569688.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 20 None Liberty National Bank MDB 970645.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 21 None Liberty National Bank MDB 877510.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 22 None MDB 1393111.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 23 None Liberty National Bank MDB 2480191.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 24 None MDB 229257.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC MDB 1560424.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 26 None MDB 2144905.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 27 None MDB 1696030.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 28 None Liberty Mortgage Services Corp. MDB 1589514.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 29 None MDB 1926579.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 30 None MDB 2839735.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 31 None Liberty Capital Markets Inc. MDB 2252214.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 32 None MDB 1766610.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 33 None Liberty Mortgage Services Corp. MDB 1916041.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 34 None MDB 2324654.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 35 None Liberty Mortgage Services Corp. MDB 971476.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 36 None MDB 1455743.80 No None