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 7 None Small Business 2901804.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Liberty Wealth Management LLC Small Business 3017910.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None Liberty International Finance Ltd. Small Business 3623185.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Small Business 4222138.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None Liberty National Bank Small Business 447287.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None Small Business 3970417.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Small Business 1946352.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Liberty International Finance Ltd. Small Business 2612826.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Small Business 201340.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None Small Business 2575274.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Small Business 1861088.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Liberty Wealth Management LLC Small Business 828603.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Liberty National Bank Small Business 3252030.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Small Business 856314.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Liberty Wealth Management LLC Small Business 3833323.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Liberty International Finance Ltd. Small Business 4448002.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None Liberty International Finance Ltd. Small Business 577235.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None Liberty International Finance Ltd. Small Business 1779251.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Liberty International Finance Ltd. Small Business 2715694.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Liberty International Finance Ltd. Small Business 3446107.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Liberty Mortgage Services Corp. Small Business 2435657.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Liberty International Finance Ltd. Small Business 1628088.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Liberty Wealth Management LLC Small Business 1217506.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None Liberty National Bank Small Business 1207560.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None Liberty National Bank Small Business 1111770.09 Yes None