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 44 None Other Supervised Non-Bank Financial Entity 3816997.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Other Supervised Non-Bank Financial Entity 678229.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1413219.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2990329.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1258703.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Other Supervised Non-Bank Financial Entity 1177087.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Liberty National Bank Other Supervised Non-Bank Financial Entity 606022.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Other Supervised Non-Bank Financial Entity 1488312.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2935605.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2992398.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 545116.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Other Supervised Non-Bank Financial Entity 854000.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Other Supervised Non-Bank Financial Entity 4084877.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2361994.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Liberty National Bank Other Supervised Non-Bank Financial Entity 4120018.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Other Supervised Non-Bank Financial Entity 3013059.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Other Supervised Non-Bank Financial Entity 1897124.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 2458677.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 2778014.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 3520303.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3701092.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Other Supervised Non-Bank Financial Entity 1176537.00 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 1924660.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 1595288.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 3933419.79 No None