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 5 None Sovereign 2287785.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Sovereign 4249234.73 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None Liberty National Bank Sovereign 661759.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Sovereign 1397751.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None Sovereign 1468173.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Sovereign 3711563.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None Sovereign 3466700.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None Sovereign 3996172.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Liberty International Finance Ltd. Sovereign 4259747.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Sovereign 4255724.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Liberty Wealth Management LLC Sovereign 1993461.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None Liberty International Finance Ltd. Sovereign 3508671.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Liberty National Bank Sovereign 2999287.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Sovereign 2329890.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Liberty National Bank Sovereign 3956544.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Liberty National Bank Sovereign 3354436.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Liberty National Bank Sovereign 1587113.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Sovereign 2363304.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None Sovereign 1516014.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None Liberty International Finance Ltd. Sovereign 4043.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Liberty Mortgage Services Corp. Sovereign 1399761.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Sovereign 95814.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Sovereign 3398966.23 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Sovereign 3766427.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Liberty International Finance Ltd. Sovereign 2728830.15 Yes None