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 48 None MDB 2875146.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None MDB 4298994.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None MDB 3131285.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Liberty Wealth Management LLC MDB 892448.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None MDB 2830309.22 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. MDB 3349052.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None MDB 1262326.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None MDB 1267379.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None MDB 806564.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Liberty National Bank MDB 3453926.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None MDB 4305453.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Liberty Wealth Management LLC MDB 375451.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None MDB 4479529.14 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Wealth Management LLC MDB 1407281.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty National Bank MDB 2730309.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Wealth Management LLC MDB 4545325.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None MDB 1532940.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None MDB 2953453.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty National Bank MDB 1394742.36 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None MDB 1601714.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Wealth Management LLC MDB 2441415.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty National Bank MDB 2268648.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None MDB 403051.69 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC MDB 2375281.52 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. MDB 4056232.15 Yes None