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 >= 1 Yr <= 2 Yr None Financial Market Utility 997526.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Financial Market Utility 294573.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Financial Market Utility 3628602.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Financial Market Utility 3766626.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >5 Yr None Liberty Mortgage Services Corp. Financial Market Utility 3515204.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None Financial Market Utility 1954242.64 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Other Supervised Non-Bank Financial Entity 113222.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2153688.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Other Supervised Non-Bank Financial Entity 182875.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 27501.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2331492.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2843908.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1933295.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1391728.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2070704.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None Other Supervised Non-Bank Financial Entity 1129123.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Other Supervised Non-Bank Financial Entity 235444.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4334645.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 603340.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Other Supervised Non-Bank Financial Entity 4046592.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3716739.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Other Supervised Non-Bank Financial Entity 3909693.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2669252.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Liberty National Bank Other Supervised Non-Bank Financial Entity 969658.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Liberty National Bank Other Supervised Non-Bank Financial Entity 4206204.37 Yes None