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 1 None MDB 133020.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None MDB 3266444.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Liberty Wealth Management LLC MDB 2893880.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None MDB 3634300.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Liberty Wealth Management LLC MDB 654545.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Liberty Mortgage Services Corp. MDB 2435652.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None MDB 2184850.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None MDB 3918242.31 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None MDB 4420423.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None MDB 2597213.34 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None MDB 1972017.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None MDB 2214884.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Liberty National Bank MDB 4294258.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None MDB 3296189.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Liberty International Finance Ltd. MDB 844391.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None MDB 4013547.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Liberty National Bank MDB 1734232.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Liberty National Bank MDB 1559499.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Liberty National Bank MDB 1480578.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None MDB 4404766.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None MDB 4471915.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Liberty Wealth Management LLC MDB 3829184.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None MDB 4201882.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None Liberty Wealth Management LLC MDB 4283769.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC MDB 1921939.77 Yes None