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 >3 Yr <= 4 Yr None Other Supranational 3137078.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other Supranational 3487363.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >5 Yr None Other Supranational 199854.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None Other Supranational 2099069.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Liberty International Finance Ltd. Pension Fund 2452888.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Pension Fund 1826052.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Liberty National Bank Pension Fund 4166569.34 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Liberty National Bank Pension Fund 718543.68 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Pension Fund 614415.74 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Liberty International Finance Ltd. Pension Fund 1315333.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Pension Fund 3664021.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None Liberty Mortgage Services Corp. Pension Fund 1042039.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 8 None Pension Fund 1050501.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 9 None Liberty Mortgage Services Corp. Pension Fund 2282092.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 10 None Liberty International Finance Ltd. Pension Fund 2807757.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 11 None Liberty International Finance Ltd. Pension Fund 2236597.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 12 None Pension Fund 1650335.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 13 None Liberty National Bank Pension Fund 1025912.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 14 None Pension Fund 3310387.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. Pension Fund 867602.86 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 16 None Liberty Wealth Management LLC Pension Fund 189679.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 17 None Liberty Mortgage Services Corp. Pension Fund 2393189.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 18 None Liberty International Finance Ltd. Pension Fund 2351341.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 19 None Liberty International Finance Ltd. Pension Fund 361431.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Pension Fund 1811304.33 No None