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 28 None Liberty Wealth Management LLC Non-Regulated Fund 2769052.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 951199.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 1557532.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 31 None Non-Regulated Fund 1669629.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 32 None Non-Regulated Fund 1520085.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 33 None Non-Regulated Fund 1570081.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 34 None Non-Regulated Fund 1676485.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC Non-Regulated Fund 1374481.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 36 None Liberty Wealth Management LLC Non-Regulated Fund 1930498.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 367265.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 38 None Liberty Mortgage Services Corp. Non-Regulated Fund 2124667.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 39 None Non-Regulated Fund 919366.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 40 None Non-Regulated Fund 1055045.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 2938334.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 42 None Non-Regulated Fund 2311321.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 43 None Liberty National Bank Non-Regulated Fund 1527475.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 2461585.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 45 None Non-Regulated Fund 1122753.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 2864314.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 47 None Non-Regulated Fund 1702190.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 48 None Non-Regulated Fund 169977.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 49 None Non-Regulated Fund 1073158.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 2695389.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 51 None Non-Regulated Fund 2038676.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 52 None Non-Regulated Fund 2962687.34 No None