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 47 None Broker-Dealer 2224030.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Broker-Dealer 152979.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Liberty Mortgage Services Corp. Broker-Dealer 3436302.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Liberty National Bank Broker-Dealer 1862295.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Broker-Dealer 3202403.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Broker-Dealer 4099390.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Broker-Dealer 3901139.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Liberty National Bank Broker-Dealer 2875251.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Broker-Dealer 439213.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Liberty National Bank Broker-Dealer 4416635.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Broker-Dealer 3572071.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Broker-Dealer 628432.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Broker-Dealer 557566.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Broker-Dealer 2586028.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Broker-Dealer 1445596.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Broker-Dealer 1662579.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Broker-Dealer 843750.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Wealth Management LLC Broker-Dealer 2055996.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Broker-Dealer 1519626.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Mortgage Services Corp. Broker-Dealer 2313451.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Wealth Management LLC Broker-Dealer 4486146.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Broker-Dealer 2877430.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty National Bank Broker-Dealer 2995110.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Broker-Dealer 1237310.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Broker-Dealer 300660.25 No None