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 5 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 662963.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 6 None Other Supervised Non-Bank Financial Entity 1811603.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 7 None Other Supervised Non-Bank Financial Entity 806696.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 8 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2884814.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 9 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 116520.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 10 None Other Supervised Non-Bank Financial Entity 633041.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 11 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 207254.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 12 None Other Supervised Non-Bank Financial Entity 764095.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 13 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2057018.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 14 None Other Supervised Non-Bank Financial Entity 180331.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 15 None Other Supervised Non-Bank Financial Entity 2636039.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 16 None Liberty National Bank Other Supervised Non-Bank Financial Entity 628842.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 17 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2678521.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 18 None Other Supervised Non-Bank Financial Entity 1428061.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 19 None Other Supervised Non-Bank Financial Entity 425689.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 20 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 862475.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 21 None Other Supervised Non-Bank Financial Entity 2642487.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 22 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 192922.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 23 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2215425.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 24 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2640785.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 25 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2620034.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 26 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 365061.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 27 None Other Supervised Non-Bank Financial Entity 1194327.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 28 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2191066.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 29 None Other Supervised Non-Bank Financial Entity 1305069.38 No None