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 61 - 67 Days None Other Supranational 1987123.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supranational 2017693.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 75 - 82 Days None Other Supranational 2956880.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 83 - 90 Days None Other Supranational 1768157.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Wealth Management LLC Other Supranational 1309200.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty National Bank Other Supranational 2533477.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 151 - 179 Days None Other Supranational 609743.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Wealth Management LLC Other Supranational 2466221.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 271 - 364 Days None Other Supranational 1088594.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supranational 1435439.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other Supranational 2098946.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Other Supranational 491645.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Other Supranational 1605486.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >5 Yr None Other Supranational 2260405.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Perpetual None Other Supranational 2080124.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Open None Pension Fund 340427.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 1 None Pension Fund 2644579.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 2 None Pension Fund 75373.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 3 None Pension Fund 1605672.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 4 None Liberty National Bank Pension Fund 2504958.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 5 None Liberty Wealth Management LLC Pension Fund 1796024.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 6 None Pension Fund 2549886.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 7 None Pension Fund 1878444.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 8 None Pension Fund 958418.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 9 None Liberty Wealth Management LLC Pension Fund 586511.95 Yes None