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 22 None Broker-Dealer 2754054.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None Liberty International Finance Ltd. Broker-Dealer 1215361.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None Broker-Dealer 1054051.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC Broker-Dealer 841665.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Broker-Dealer 2144110.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Liberty National Bank Broker-Dealer 893659.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Broker-Dealer 397421.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Broker-Dealer 3772099.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None Broker-Dealer 2070385.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None Liberty National Bank Broker-Dealer 2544020.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None Broker-Dealer 2715876.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Liberty National Bank Broker-Dealer 1502564.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None Broker-Dealer 1386573.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Broker-Dealer 3735436.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Broker-Dealer 2403577.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None Liberty International Finance Ltd. Broker-Dealer 228435.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Broker-Dealer 4328436.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Broker-Dealer 2259778.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None Broker-Dealer 3551959.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Liberty Wealth Management LLC Broker-Dealer 3340732.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Broker-Dealer 895017.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Broker-Dealer 2311583.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None Liberty Wealth Management LLC Broker-Dealer 496244.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Broker-Dealer 920070.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Broker-Dealer 122772.11 No None