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 44 None Broker-Dealer 4251664.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Broker-Dealer 353148.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Broker-Dealer 977654.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Liberty Wealth Management LLC Broker-Dealer 720217.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Liberty National Bank Broker-Dealer 358696.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Liberty Wealth Management LLC Broker-Dealer 1848624.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Broker-Dealer 2520682.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 51 None Broker-Dealer 4517378.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 52 None Broker-Dealer 3969361.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 53 None Liberty International Finance Ltd. Broker-Dealer 2727894.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 54 None Broker-Dealer 4098198.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Broker-Dealer 1875500.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Liberty Wealth Management LLC Broker-Dealer 1248885.58 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Liberty National Bank Broker-Dealer 2185143.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Broker-Dealer 146505.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Liberty National Bank Broker-Dealer 2884009.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Broker-Dealer 3516833.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Broker-Dealer 808474.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Broker-Dealer 1326916.93 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Broker-Dealer 2015846.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Broker-Dealer 202125.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Mortgage Services Corp. Broker-Dealer 3157322.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty National Bank Broker-Dealer 809518.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Broker-Dealer 2689221.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Broker-Dealer 1750058.08 No None