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 8 None Liberty Mortgage Services Corp. Broker-Dealer 712665.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 9 None Liberty National Bank Broker-Dealer 1979329.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 10 None Broker-Dealer 1595680.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 11 None Broker-Dealer 912521.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 12 None Liberty Capital Markets Inc. Broker-Dealer 2282787.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 13 None Broker-Dealer 2338073.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 14 None Broker-Dealer 2568222.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 15 None Broker-Dealer 1341685.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 16 None Liberty Wealth Management LLC Broker-Dealer 964758.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 17 None Broker-Dealer 256151.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 18 None Liberty Capital Markets Inc. Broker-Dealer 2477452.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Broker-Dealer 2574793.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 20 None Liberty National Bank Broker-Dealer 2231194.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 21 None Broker-Dealer 1085305.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 22 None Liberty Wealth Management LLC Broker-Dealer 808134.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 23 None Broker-Dealer 1360085.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 24 None Broker-Dealer 2607239.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 25 None Broker-Dealer 1610368.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 26 None Broker-Dealer 2631012.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 27 None Liberty Capital Markets Inc. Broker-Dealer 784010.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 28 None Liberty Capital Markets Inc. Broker-Dealer 2210804.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 29 None Broker-Dealer 755930.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 30 None Liberty Capital Markets Inc. Broker-Dealer 2265051.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 31 None Broker-Dealer 2338874.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 32 None Liberty Wealth Management LLC Broker-Dealer 849651.67 Yes None