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 24 None Liberty International Finance Ltd. PSE 4216162.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC PSE 156093.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Liberty National Bank PSE 300782.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Liberty National Bank PSE 3160191.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Liberty International Finance Ltd. PSE 1567614.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None PSE 3818001.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None PSE 1730101.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None PSE 605115.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None PSE 251503.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Liberty Mortgage Services Corp. PSE 820824.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None Liberty National Bank PSE 1976480.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC PSE 4011746.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Liberty Mortgage Services Corp. PSE 1836867.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None PSE 1139470.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Liberty Wealth Management LLC PSE 4475478.79 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Liberty National Bank PSE 4335921.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None Liberty National Bank PSE 3818824.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Liberty National Bank PSE 1909633.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Liberty Mortgage Services Corp. PSE 2411931.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None PSE 2886948.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None PSE 1265561.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None PSE 4103696.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Liberty National Bank PSE 3716264.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None PSE 2782009.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Liberty Wealth Management LLC PSE 3828958.68 Yes None