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 54 None Liberty International Finance Ltd. Small Business 2384996.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Liberty Wealth Management LLC Small Business 1718543.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Liberty Wealth Management LLC Small Business 3041651.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Liberty National Bank Small Business 1984696.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Small Business 1661087.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Small Business 2190207.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Small Business 1282270.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty National Bank Small Business 1876528.06 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Small Business 1600882.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Mortgage Services Corp. Small Business 2373940.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Wealth Management LLC Small Business 2169955.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Small Business 2663520.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Mortgage Services Corp. Small Business 354096.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 1579456.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Small Business 1752639.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty International Finance Ltd. Small Business 2089315.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Small Business 4218953.49 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Small Business 3388243.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Small Business 3811975.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Small Business 4199212.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. Small Business 3093322.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None Small Business 4128954.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Non-Financial Corporate 237196.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Liberty National Bank Non-Financial Corporate 1359377.47 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Non-Financial Corporate 1425897.49 No None