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 42 None Liberty International Finance Ltd. Non-Regulated Fund 2936669.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Non-Regulated Fund 1157178.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None Non-Regulated Fund 3508785.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 1225367.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Liberty National Bank Non-Regulated Fund 3708992.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Liberty National Bank Non-Regulated Fund 2455207.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Non-Regulated Fund 3112136.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 3274449.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Liberty National Bank Non-Regulated Fund 1240148.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Liberty International Finance Ltd. Non-Regulated Fund 1849832.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Non-Regulated Fund 1606350.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Non-Regulated Fund 1040465.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Non-Regulated Fund 3508957.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Liberty National Bank Non-Regulated Fund 807230.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Liberty Wealth Management LLC Non-Regulated Fund 958970.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Non-Regulated Fund 1194283.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Non-Regulated Fund 3270582.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Non-Regulated Fund 553714.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Non-Regulated Fund 284324.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Non-Regulated Fund 2022110.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Non-Regulated Fund 2491248.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Non-Regulated Fund 943872.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Non-Regulated Fund 4228116.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 30599.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Non-Regulated Fund 1047423.67 No None