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 30 None Liberty Mortgage Services Corp. Sovereign 2051977.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. Sovereign 3881944.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None Sovereign 3994458.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Sovereign 873142.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None Liberty International Finance Ltd. Sovereign 1012038.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Liberty National Bank Sovereign 969203.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Sovereign 1990864.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None Sovereign 936328.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Sovereign 939525.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Liberty Mortgage Services Corp. Sovereign 1083052.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None Liberty Mortgage Services Corp. Sovereign 3363179.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Sovereign 2136094.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Liberty International Finance Ltd. Sovereign 850524.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Liberty National Bank Sovereign 3592152.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None Sovereign 2852463.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Sovereign 593124.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Sovereign 3680854.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Liberty Mortgage Services Corp. Sovereign 593637.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Sovereign 2772106.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Sovereign 1733456.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Sovereign 918807.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Liberty Mortgage Services Corp. Sovereign 42580.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Sovereign 756957.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Liberty National Bank Sovereign 30883.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Sovereign 1481746.01 No None