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
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Retail 502018.49 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Liberty International Finance Ltd. Retail 2619753.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None Retail 2012218.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Retail 1802076.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None Liberty Mortgage Services Corp. Retail 514659.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Retail 4104707.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None Retail 2697572.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None Retail 1401559.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Liberty Wealth Management LLC Retail 106301.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Liberty Mortgage Services Corp. Retail 210108.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Retail 1438397.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None Retail 1852332.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Liberty Mortgage Services Corp. Retail 3169550.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Retail 107132.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Liberty National Bank Retail 870097.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Retail 2718246.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Retail 1326209.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Liberty National Bank Retail 2898655.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None Liberty Wealth Management LLC Retail 3456208.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None Liberty National Bank Retail 2633229.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Retail 3433715.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Retail 3087284.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Liberty International Finance Ltd. Retail 3932469.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Liberty Mortgage Services Corp. Retail 4246664.47 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Liberty Wealth Management LLC Retail 1036348.55 Yes None