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 6 None Liberty National Bank Financial Market Utility 803914.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 7 None Financial Market Utility 1823116.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 8 None Financial Market Utility 978126.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 9 None Liberty Mortgage Services Corp. Financial Market Utility 2790453.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 10 None Financial Market Utility 2306886.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 11 None Liberty Capital Markets Inc. Financial Market Utility 2596156.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 12 None Financial Market Utility 590354.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 13 None Liberty Capital Markets Inc. Financial Market Utility 165770.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 14 None Liberty Mortgage Services Corp. Financial Market Utility 1347901.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 15 None Liberty Capital Markets Inc. Financial Market Utility 1374103.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 16 None Financial Market Utility 2121359.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 17 None Financial Market Utility 957440.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 18 None Financial Market Utility 1576724.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 19 None Financial Market Utility 1796674.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 20 None Liberty Wealth Management LLC Financial Market Utility 1900067.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 21 None Liberty National Bank Financial Market Utility 264228.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 22 None Liberty National Bank Financial Market Utility 2645590.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 23 None Liberty Wealth Management LLC Financial Market Utility 812698.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 24 None Liberty National Bank Financial Market Utility 207872.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 25 None Financial Market Utility 2703075.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 26 None Liberty Capital Markets Inc. Financial Market Utility 2316898.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 27 None Financial Market Utility 330906.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 28 None Financial Market Utility 405208.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 29 None Financial Market Utility 124305.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 30 None Financial Market Utility 1912998.72 No None