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 3 None GSE 1693337.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Liberty International Finance Ltd. GSE 3433397.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None GSE 3510917.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None GSE 3841979.23 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None GSE 2752380.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Liberty National Bank GSE 2431952.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None GSE 1627406.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Liberty Wealth Management LLC GSE 3194631.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None GSE 2585.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None GSE 2161449.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None GSE 2560183.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Liberty International Finance Ltd. GSE 1346922.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Liberty International Finance Ltd. GSE 3362266.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None GSE 175000.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None GSE 955750.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Liberty National Bank GSE 3357133.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Liberty International Finance Ltd. GSE 4021445.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Liberty National Bank GSE 1445263.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None GSE 1655076.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Liberty International Finance Ltd. GSE 558843.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None GSE 3883484.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None GSE 2656934.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None GSE 690616.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Liberty Wealth Management LLC GSE 4452465.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Liberty Mortgage Services Corp. GSE 4307981.46 Yes None