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 >5 Yr None Pension Fund 4173627.31 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None Liberty National Bank Pension Fund 3844282.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Bank 493403.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Liberty Wealth Management LLC Bank 1274616.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Bank 1592747.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Liberty Wealth Management LLC Bank 172546.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Liberty International Finance Ltd. Bank 2512869.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Bank 2908022.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Bank 924158.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None Liberty National Bank Bank 1600400.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Liberty International Finance Ltd. Bank 1814372.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None Bank 2800246.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Bank 1941767.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None Liberty Wealth Management LLC Bank 4109519.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None Bank 775097.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Liberty International Finance Ltd. Bank 3944332.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Liberty Wealth Management LLC Bank 1641686.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. Bank 3798605.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None Bank 4196594.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Liberty International Finance Ltd. Bank 3462929.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Bank 307139.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Bank 4374281.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Bank 3316192.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Bank 1500209.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Liberty International Finance Ltd. Bank 2750909.30 Yes None