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 56 None Financial Market Utility 1304444.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 57 None Financial Market Utility 2076770.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 58 None Liberty Mortgage Services Corp. Financial Market Utility 2945442.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 59 None Liberty Wealth Management LLC Financial Market Utility 2429089.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 60 None Liberty Wealth Management LLC Financial Market Utility 1812471.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 61 - 67 Days None Financial Market Utility 202510.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Mortgage Services Corp. Financial Market Utility 2164279.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Wealth Management LLC Financial Market Utility 2108327.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 83 - 90 Days None Financial Market Utility 1945062.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 91 - 120 Days None Financial Market Utility 1004370.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Capital Markets Inc. Financial Market Utility 1845663.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Capital Markets Inc. Financial Market Utility 2166884.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Wealth Management LLC Financial Market Utility 981895.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty National Bank Financial Market Utility 1399157.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Financial Market Utility 2070932.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Financial Market Utility 2687644.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Financial Market Utility 2370183.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty National Bank Financial Market Utility 2136846.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >5 Yr None Liberty National Bank Financial Market Utility 1896940.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Perpetual None Liberty Capital Markets Inc. Financial Market Utility 297558.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Open None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2097046.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 1 None Other Supervised Non-Bank Financial Entity 901715.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 2 None Other Supervised Non-Bank Financial Entity 2966670.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 3 None Other Supervised Non-Bank Financial Entity 1098754.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 4 None Other Supervised Non-Bank Financial Entity 711482.49 No None