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
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments EUR No 61 - 67 Days 2552982.35 83 - 90 Days Liberty Capital Markets Inc. Investment Banking MDB Yes 2413657.40 Yes Day 27 Unsecured Yes 23.95
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments GBP No Day 34 1750941.08 Day 24 Liberty Financial Group, Inc. - Parent Only Retail Banking Other Yes 1499563.67 No Day 59 Unsecured No 19.57
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments JPY Yes Day 11 4480698.45 68 - 74 Days Liberty Financial Group, Inc. Syndicated Loans Financial Market Utility No 3669015.04 No Day 26 Unsecured No 46.04
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments GBP Yes Day 48 4379260.08 Day 7 Liberty Mortgage Services Corp. Capital Markets Trading Investment Company or Advisor No 4692656.27 Yes Day 29 Unsecured Yes 31.01
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments GBP No 151 - 179 Days 2757617.15 Day 25 Liberty Financial Group, Inc. - Parent Only Mortgage Lending Small Business Yes 2466666.90 No Day 7 Unsecured No 45.47
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments GBP Yes >4 Yr <= 5 Yr 4105967.39 Day 25 Liberty Financial Group, Inc. Investment Banking Retail Yes 3445055.95 No Perpetual Unsecured Yes 49.42
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments EUR Yes Day 20 1672781.74 Day 30 Liberty Capital Markets Inc. Client Treasury Services PSE No 1435894.70 Yes Day 13 Unsecured Yes 43.82
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments CAD Yes Day 18 4814796.38 Day 42 Liberty International Finance Ltd. Treasury Operations Investment Company or Advisor Yes 5401420.45 Yes Day 10 Unsecured No 49.43
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments USD No Day 55 3901912.33 Day 54 Liberty International Finance Ltd. Global Markets Other Supranational No 3381976.45 Yes 271 - 364 Days Unsecured Yes 10.57
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments GBP No Day 57 1556240.86 Day 22 Liberty Capital Markets Inc. Securities Services Pension Fund Yes 1714480.24 Yes Day 31 Unsecured Yes 31.50
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments CAD Yes Day 12 4620194.17 Day 5 Liberty Financial Group, Inc. Global Markets Broker-Dealer Yes 3901555.14 Yes Day 5 Unsecured No 25.64
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments EUR Yes 271 - 364 Days 1966917.55 Day 45 Liberty Mortgage Services Corp. Global Markets Non-Regulated Fund No 2018462.33 No Day 52 Unsecured Yes 18.59
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments USD Yes Day 1 4527654.05 Day 5 Liberty National Bank Syndicated Loans Broker-Dealer No 4904607.11 No Day 49 Unsecured No 22.97
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments GBP Yes Day 56 4440923.86 Day 37 Liberty Capital Markets Inc. Securities Services Financial Market Utility Yes 4136944.30 No >3 Yr <= 4 Yr Unsecured No 27.93
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments EUR No Day 19 3670944.79 Day 4 Liberty Financial Group, Inc. - Parent Only Wealth Management MDB No 3765244.18 No Day 50 Unsecured No 41.17
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments JPY Yes Day 31 3443013.76 Day 6 Liberty Financial Group, Inc. Wealth Management Investment Company or Advisor Yes 3289994.41 Yes Day 31 Unsecured No 24.68
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments USD Yes Day 55 3102363.28 Day 30 Liberty National Bank Syndicated Loans Debt Issuing SPE Yes 3102957.22 Yes Day 6 Unsecured Yes 1.03
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments GBP No Day 60 2773078.32 121 - 150 Days Liberty National Bank Capital Markets Trading Small Business No 3218911.78 No 271 - 364 Days Unsecured Yes 10.28
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments EUR Yes Day 34 1206166.82 151 - 179 Days Liberty National Bank Global Markets Financial Market Utility No 1295900.87 Yes Day 34 Unsecured Yes 8.18
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments GBP Yes Day 36 2770128.51 Day 27 Liberty National Bank Client Treasury Services Other Yes 2341958.50 Yes Day 50 Unsecured Yes 13.12
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments USD Yes Day 41 2509501.50 Day 56 Liberty Capital Markets Inc. Treasury Operations Bank Yes 2283315.63 No Day 41 Unsecured Yes 46.36
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments USD Yes Day 4 3379108.00 Day 47 Liberty National Bank Client Treasury Services Other Supranational Yes 3544571.88 No Day 52 Unsecured No 6.43
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments CAD No Day 48 3487633.65 180 - 270 Days Liberty International Finance Ltd. Capital Markets Trading Pension Fund Yes 3031630.79 Yes Day 21 Unsecured No 2.69
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments JPY No Day 36 4155463.22 Day 5 Liberty Financial Group, Inc. - Parent Only Syndicated Loans Retail Yes 4390264.54 Yes 271 - 364 Days Unsecured No 41.44
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments EUR No Day 7 1407023.98 Day 16 Liberty Financial Group, Inc. - Parent Only Securities Services Other Supranational Yes 1194804.69 Yes 75 - 82 Days Unsecured No 15.35