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 28 None Liberty National Bank GSE 2412141.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Liberty Mortgage Services Corp. GSE 3234319.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None GSE 4443283.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. GSE 3043145.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None GSE 1847437.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None GSE 2604019.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None GSE 3071006.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None GSE 618433.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Liberty Wealth Management LLC GSE 3060246.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None Liberty Mortgage Services Corp. GSE 1023033.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None GSE 1765638.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Liberty National Bank GSE 920845.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None GSE 4122333.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Liberty Mortgage Services Corp. GSE 2049074.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None GSE 1108914.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Liberty Wealth Management LLC GSE 3014331.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None GSE 3245643.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None GSE 589157.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None GSE 133307.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None GSE 4176628.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Liberty National Bank GSE 1955437.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None GSE 3719601.71 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Liberty International Finance Ltd. GSE 3524539.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None GSE 3654498.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Liberty International Finance Ltd. GSE 1831640.90 Yes None