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 32 None Investment Company or Advisor 120659.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 33 None Investment Company or Advisor 332506.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 34 None Investment Company or Advisor 1986792.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 35 None Liberty National Bank Investment Company or Advisor 2938152.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 36 None Investment Company or Advisor 2248888.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 37 None Liberty National Bank Investment Company or Advisor 2536236.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 38 None Liberty National Bank Investment Company or Advisor 293750.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 39 None Liberty National Bank Investment Company or Advisor 2356613.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 40 None Liberty National Bank Investment Company or Advisor 860375.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 41 None Investment Company or Advisor 2635929.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 42 None Liberty National Bank Investment Company or Advisor 2435445.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 43 None Liberty Mortgage Services Corp. Investment Company or Advisor 345808.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 44 None Investment Company or Advisor 907083.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 45 None Investment Company or Advisor 862644.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 46 None Liberty National Bank Investment Company or Advisor 629107.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 47 None Investment Company or Advisor 1278692.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 48 None Liberty Wealth Management LLC Investment Company or Advisor 1732252.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 49 None Liberty Capital Markets Inc. Investment Company or Advisor 1088839.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 50 None Liberty Wealth Management LLC Investment Company or Advisor 1950034.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 51 None Liberty Capital Markets Inc. Investment Company or Advisor 1995358.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 52 None Investment Company or Advisor 2921706.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 53 None Investment Company or Advisor 916518.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 54 None Investment Company or Advisor 421028.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 55 None Investment Company or Advisor 1913655.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 56 None Liberty Wealth Management LLC Investment Company or Advisor 2933554.62 Yes None