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 52 None Liberty Wealth Management LLC Sovereign 144842.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Sovereign 2979109.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Sovereign 2401910.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Sovereign 3970422.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Sovereign 3585087.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Sovereign 3051542.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Liberty National Bank Sovereign 1493986.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Liberty Mortgage Services Corp. Sovereign 1205970.00 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Liberty International Finance Ltd. Sovereign 4434577.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Sovereign 1291551.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Sovereign 3603407.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Sovereign 3014043.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Sovereign 2814304.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Sovereign 2024131.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Sovereign 4065567.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Sovereign 3205415.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Sovereign 1253971.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty National Bank Sovereign 599282.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Sovereign 3264805.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Sovereign 2038071.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Sovereign 4285138.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Sovereign 1943693.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >5 Yr None Sovereign 1473408.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None Liberty National Bank Sovereign 1310026.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Central Bank 4025505.37 No None