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
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments GBP Yes Day 43 1744831.89 Day 24 Liberty Capital Markets Inc. Capital Markets Trading MDB Yes 1995474.21 Yes Day 12 Unsecured Yes 19.62
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments CAD Yes Day 19 345631.89 Day 44 Liberty Capital Markets Inc. Capital Markets Trading Bank No 317565.68 No >3 Yr <= 4 Yr Unsecured Yes 1.65
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments CAD No Day 31 4993225.59 Day 44 Liberty National Bank Securities Services Non-Regulated Fund Yes 5655547.59 Yes Day 25 Unsecured No 37.47
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments EUR Yes 83 - 90 Days 1049996.37 Day 54 Liberty Mortgage Services Corp. Investment Banking Retail Yes 1235406.49 Yes Day 8 Unsecured Yes 27.23
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments USD No >3 Yr <= 4 Yr 1630072.32 Day 10 Liberty International Finance Ltd. Treasury Operations Other Supranational No 1821053.72 No Day 13 Unsecured No 15.83
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments USD Yes Day 43 4701121.27 Day 3 Liberty Capital Markets Inc. Investment Banking Debt Issuing SPE Yes 4838483.62 No Day 55 Unsecured No 1.25
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments JPY Yes Day 27 3173158.65 180 - 270 Days Liberty Financial Group, Inc. Investment Banking Debt Issuing SPE Yes 3387371.55 Yes Day 2 Unsecured Yes 1.52
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments USD No Open 2673383.87 Day 36 Liberty Financial Group, Inc. - Parent Only Capital Markets Trading Pension Fund No 2284583.08 Yes Day 46 Unsecured Yes 26.12
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments EUR Yes Day 37 234226.19 Day 6 Liberty International Finance Ltd. Treasury Operations Other Supranational Yes 229339.95 No Day 16 Unsecured No 13.82
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments USD Yes Day 40 1284190.20 Day 52 Liberty Financial Group, Inc. - Parent Only Mortgage Lending Bank No 1201118.47 Yes 271 - 364 Days Unsecured No 22.70
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments JPY Yes Day 31 822051.27 271 - 364 Days Liberty National Bank Investment Banking Investment Company or Advisor No 851267.39 Yes Day 31 Unsecured Yes 34.77
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments GBP Yes Day 16 316268.09 Day 22 Liberty International Finance Ltd. Global Markets Financial Market Utility No 296631.71 Yes Day 53 Unsecured No 48.28
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments USD No Day 13 4893446.70 Day 28 Liberty Financial Group, Inc. Retail Banking Broker-Dealer No 5634310.02 Yes Day 58 Unsecured No 28.42
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments USD No >3 Yr <= 4 Yr 3096555.76 Day 45 Liberty Mortgage Services Corp. Wealth Management Debt Issuing SPE Yes 3133359.61 No Day 13 Unsecured Yes 13.82
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments EUR No Day 35 1959611.64 Day 39 Liberty Financial Group, Inc. Wealth Management Small Business Yes 1931046.25 Yes Day 3 Unsecured Yes 38.25
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments EUR Yes Day 33 4887020.67 Day 2 Liberty Capital Markets Inc. Investment Banking Sovereign No 5849570.14 No Day 15 Unsecured No 28.67
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments CAD Yes Perpetual 4803792.46 Day 10 Liberty National Bank Mortgage Lending Non-Regulated Fund No 4377952.86 Yes Day 29 Unsecured Yes 48.72
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments CAD No Day 22 1805757.72 151 - 179 Days Liberty Financial Group, Inc. - Parent Only Retail Banking Other No 1467656.60 No Day 16 Unsecured No 46.31
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments CAD No Day 18 3390986.30 Day 17 Liberty International Finance Ltd. Retail Banking Other Supervised Non-Bank Financial Entity Yes 3620935.03 No 75 - 82 Days Unsecured No 43.64
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments GBP No Day 1 4254023.95 Day 43 Liberty National Bank Securities Services Financial Market Utility No 4878345.24 Yes Day 31 Unsecured Yes 38.48
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments CAD Yes Day 15 938479.28 Day 48 Liberty Financial Group, Inc. Client Treasury Services Investment Company or Advisor Yes 1064226.27 No Day 23 Unsecured No 31.21
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments CAD No Day 32 1464062.88 Day 2 Liberty Financial Group, Inc. Capital Markets Trading Non-Financial Corporate Yes 1422812.74 Yes Day 43 Unsecured Yes 0.56
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments EUR Yes >2 Yr <= 3 Yr 2264852.39 Day 22 Liberty Financial Group, Inc. Global Markets Broker-Dealer Yes 1854154.33 No Day 14 Unsecured Yes 15.72
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments GBP Yes Day 16 260583.47 Day 55 Liberty National Bank Retail Banking PSE Yes 238629.44 Yes Day 39 Unsecured No 2.82
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments CAD Yes 180 - 270 Days 4076774.88 Day 51 Liberty National Bank Client Treasury Services Bank Yes 3313212.77 No Day 18 Unsecured Yes 18.42