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 52 None Liberty Wealth Management LLC PSE 218266.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None PSE 1344087.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None PSE 762863.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Liberty Mortgage Services Corp. PSE 109717.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Liberty Wealth Management LLC PSE 140291.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None PSE 166477.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Liberty International Finance Ltd. PSE 3688376.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None PSE 2554820.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Liberty National Bank PSE 3511877.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty National Bank PSE 4119521.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None PSE 1506127.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None PSE 2646918.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty National Bank PSE 2849029.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None PSE 1207186.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None PSE 835327.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Wealth Management LLC PSE 2639763.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Wealth Management LLC PSE 4048601.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty International Finance Ltd. PSE 4177279.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None PSE 3788896.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None PSE 2804045.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None PSE 3840211.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None PSE 3172618.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >5 Yr None Liberty Mortgage Services Corp. PSE 855710.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None PSE 1380633.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Liberty National Bank MDB 547701.19 Yes None