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
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Liberty Mortgage Services Corp. Retail 1807749.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Liberty Mortgage Services Corp. Retail 1105335.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Liberty International Finance Ltd. Retail 3093342.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Wealth Management LLC Retail 4451232.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty National Bank Retail 4193684.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Retail 1596824.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Wealth Management LLC Retail 4092668.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Retail 3904576.19 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Wealth Management LLC Retail 3887748.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Retail 4261915.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Wealth Management LLC Retail 1730519.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty International Finance Ltd. Retail 4429845.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 389692.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Retail 3888432.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Retail 95133.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Retail 352949.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >5 Yr None Retail 3907768.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None Retail 871448.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Liberty National Bank Small Business 1738111.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Liberty Mortgage Services Corp. Small Business 3235475.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Small Business 3845081.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Small Business 3764685.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Liberty National Bank Small Business 2373515.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Small Business 2989936.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Small Business 2600753.41 No None