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 >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 6222472.68 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Retail 5268158.73 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Retail 401770.05 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty International Finance Ltd. Small Business 5507054.57 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Small Business 5001797.93 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Mortgage Services Corp. Small Business 6075.89 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Small Business 5848124.76 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty International Finance Ltd. Small Business 5286957.65 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Capital Markets Inc. Small Business 7203447.18 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Small Business 7179939.29 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC Small Business 3123343.29 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Small Business 7484740.17 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty Capital Markets Inc. Small Business 3346984.00 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Mortgage Services Corp. Small Business 691280.99 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty Wealth Management LLC Small Business 3864795.02 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty Capital Markets Inc. Small Business 2050385.58 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Small Business 3542488.10 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Wealth Management LLC Small Business 2689825.18 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Small Business 4909596.84 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Capital Markets Inc. Small Business 15032.56 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Small Business 5929578.24 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Small Business 4539737.29 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Small Business 514965.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Capital Markets Inc. Small Business 6620207.32 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Small Business 4651496.01 No None