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 31 None Liberty International Finance Ltd. Non-Financial Corporate 786851.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None Non-Financial Corporate 3661874.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Liberty Wealth Management LLC Non-Financial Corporate 2537348.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None Liberty Wealth Management LLC Non-Financial Corporate 1645835.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 2003092.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Liberty International Finance Ltd. Non-Financial Corporate 478616.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None Liberty National Bank Non-Financial Corporate 388450.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Non-Financial Corporate 747959.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Non-Financial Corporate 3996549.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None Liberty Mortgage Services Corp. Non-Financial Corporate 2173745.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Non-Financial Corporate 3560675.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 2103875.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Liberty Wealth Management LLC Non-Financial Corporate 2298978.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None Non-Financial Corporate 3387224.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Non-Financial Corporate 3197288.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Non-Financial Corporate 2835725.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Liberty International Finance Ltd. Non-Financial Corporate 3039539.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Non-Financial Corporate 4023686.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Liberty International Finance Ltd. Non-Financial Corporate 1770027.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Non-Financial Corporate 4371928.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Liberty Mortgage Services Corp. Non-Financial Corporate 4487189.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Non-Financial Corporate 3805377.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 920698.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Non-Financial Corporate 767345.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 293466.03 Yes None