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 National Bank I.U.8 Short-Term Investments USD Day 48 None Retail 5743398.04 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty International Finance Ltd. Retail 2891164.60 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Wealth Management LLC Retail 2548958.32 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Retail 4848363.52 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Retail 7015805.99 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Retail 7550628.68 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. Retail 1446712.62 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Retail 1984070.54 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty International Finance Ltd. Retail 4638308.08 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty International Finance Ltd. Retail 6642483.59 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Capital Markets Inc. Retail 87831.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Retail 3729219.86 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty Wealth Management LLC Retail 477067.52 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Retail 2853420.17 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 3818322.84 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Retail 6949820.78 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Retail 7012117.14 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Wealth Management LLC Retail 5873984.59 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Retail 859951.23 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Retail 6253901.11 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty International Finance Ltd. Retail 4108564.67 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 4900288.70 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Retail 2891593.61 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 5564751.62 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 3167056.58 Yes None