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 45 None Liberty National Bank Financial Market Utility 3738113.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Liberty National Bank Financial Market Utility 1956101.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Financial Market Utility 4279059.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Liberty International Finance Ltd. Financial Market Utility 1013060.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Financial Market Utility 1538100.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Financial Market Utility 134669.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Financial Market Utility 2661487.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Financial Market Utility 3266240.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Financial Market Utility 1761480.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Financial Market Utility 924594.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Financial Market Utility 4105806.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Financial Market Utility 3895984.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Financial Market Utility 2676113.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Financial Market Utility 793905.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Liberty Mortgage Services Corp. Financial Market Utility 3228003.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Liberty International Finance Ltd. Financial Market Utility 4188787.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty National Bank Financial Market Utility 2410137.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Wealth Management LLC Financial Market Utility 1033531.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty International Finance Ltd. Financial Market Utility 1184415.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Financial Market Utility 984094.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Mortgage Services Corp. Financial Market Utility 785653.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Financial Market Utility 2876199.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Financial Market Utility 1720370.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty International Finance Ltd. Financial Market Utility 410161.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Wealth Management LLC Financial Market Utility 930500.16 Yes None