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 Perpetual None Liberty Wealth Management LLC Other Supranational 2083681.05 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Liberty Mortgage Services Corp. Pension Fund 4328257.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Liberty International Finance Ltd. Pension Fund 278781.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Pension Fund 1580777.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Pension Fund 4267675.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Pension Fund 3633889.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Pension Fund 2419678.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Liberty International Finance Ltd. Pension Fund 831473.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC Pension Fund 3915720.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Pension Fund 1399131.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None Liberty National Bank Pension Fund 1998192.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Pension Fund 2838880.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None Pension Fund 1447360.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None Pension Fund 833560.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Pension Fund 4078347.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Pension Fund 1472569.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Pension Fund 2347621.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None Pension Fund 2974966.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Pension Fund 186192.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Pension Fund 3016954.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Pension Fund 3501672.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Pension Fund 149975.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Liberty International Finance Ltd. Pension Fund 4381414.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Liberty Mortgage Services Corp. Pension Fund 1537814.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None Pension Fund 3644883.75 No None