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 >4 Yr <= 5 Yr None MDB 958296.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >5 Yr None MDB 318882.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None Liberty Wealth Management LLC MDB 1656366.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Liberty International Finance Ltd. Other Supranational 1554036.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Liberty Wealth Management LLC Other Supranational 3677306.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Other Supranational 3914133.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Liberty Mortgage Services Corp. Other Supranational 3794610.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Other Supranational 4007778.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Liberty Wealth Management LLC Other Supranational 3767516.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Liberty National Bank Other Supranational 345517.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC Other Supranational 2778229.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Liberty Wealth Management LLC Other Supranational 3852037.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None Liberty International Finance Ltd. Other Supranational 354690.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Other Supranational 1297057.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None Other Supranational 1789806.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None Liberty International Finance Ltd. Other Supranational 3046803.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Liberty International Finance Ltd. Other Supranational 2434553.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Other Supranational 3217130.53 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. Other Supranational 626781.18 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None Other Supranational 2391917.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Other Supranational 1934892.63 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Liberty Wealth Management LLC Other Supranational 2908840.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Other Supranational 4315277.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Liberty National Bank Other Supranational 2073345.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Other Supranational 3834886.10 No None