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 1 None Central Bank 502083.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Liberty International Finance Ltd. Central Bank 3060136.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Liberty Mortgage Services Corp. Central Bank 2991465.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Central Bank 528599.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Central Bank 190238.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Liberty Mortgage Services Corp. Central Bank 772977.60 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None Liberty International Finance Ltd. Central Bank 3981228.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Liberty International Finance Ltd. Central Bank 2381705.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None Central Bank 3018752.27 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Central Bank 563137.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None Liberty National Bank Central Bank 4348773.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None Central Bank 2678243.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Liberty Mortgage Services Corp. Central Bank 2408000.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Central Bank 1789675.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. Central Bank 28669.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None Central Bank 1895535.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Liberty Wealth Management LLC Central Bank 1694808.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Liberty National Bank Central Bank 2083391.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Central Bank 2004325.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Liberty Wealth Management LLC Central Bank 2649203.56 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Liberty International Finance Ltd. Central Bank 469401.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Central Bank 4453509.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None Liberty International Finance Ltd. Central Bank 3588483.02 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None Liberty International Finance Ltd. Central Bank 2443854.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Liberty Mortgage Services Corp. Central Bank 3797539.20 Yes None