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 International Finance Ltd. I.U.8 Short-Term Investments USD Day 30 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1538028.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 31 None Other Supervised Non-Bank Financial Entity 1757086.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 32 None Other Supervised Non-Bank Financial Entity 2228951.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 33 None Other Supervised Non-Bank Financial Entity 2505878.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 34 None Other Supervised Non-Bank Financial Entity 664983.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 35 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 495164.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 36 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1253804.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 37 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 494177.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 38 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2925206.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 39 None Liberty National Bank Other Supervised Non-Bank Financial Entity 739932.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 40 None Other Supervised Non-Bank Financial Entity 907196.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 41 None Other Supervised Non-Bank Financial Entity 309536.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 42 None Other Supervised Non-Bank Financial Entity 2830190.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 43 None Other Supervised Non-Bank Financial Entity 2083281.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 44 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 857219.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 45 None Other Supervised Non-Bank Financial Entity 452874.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 46 None Other Supervised Non-Bank Financial Entity 2717885.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 47 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1314567.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 48 None Other Supervised Non-Bank Financial Entity 615725.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 49 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1537591.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 50 None Other Supervised Non-Bank Financial Entity 1120889.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 51 None Other Supervised Non-Bank Financial Entity 2434863.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 52 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1574738.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 855185.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 54 None Other Supervised Non-Bank Financial Entity 839866.61 No None