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 18 None Debt Issuing SPE 1941790.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Debt Issuing SPE 3167263.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 807049.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Debt Issuing SPE 2592188.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Liberty International Finance Ltd. Debt Issuing SPE 689636.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None Debt Issuing SPE 1631539.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None Debt Issuing SPE 4277289.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Debt Issuing SPE 1671830.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Liberty International Finance Ltd. Debt Issuing SPE 2505595.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Debt Issuing SPE 692601.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Debt Issuing SPE 4293493.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Liberty Mortgage Services Corp. Debt Issuing SPE 3124209.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 3011883.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None Debt Issuing SPE 4137421.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None Debt Issuing SPE 529452.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Liberty Wealth Management LLC Debt Issuing SPE 2559958.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 1972768.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Debt Issuing SPE 699874.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Debt Issuing SPE 706510.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None Debt Issuing SPE 1704302.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Liberty National Bank Debt Issuing SPE 3708978.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Liberty Mortgage Services Corp. Debt Issuing SPE 2656257.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 3917423.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 652716.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Debt Issuing SPE 4426356.87 No None