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 22 None Small Business 7002074.86 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Small Business 3520190.75 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty Wealth Management LLC Small Business 2707778.85 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC Small Business 3856445.87 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Small Business 1528464.16 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Small Business 5529190.35 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Small Business 3639427.01 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Small Business 7653189.60 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Wealth Management LLC Small Business 852044.63 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Small Business 528123.99 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty International Finance Ltd. Small Business 3192753.78 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Small Business 7675128.04 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Small Business 6269178.94 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Small Business 5930726.96 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Capital Markets Inc. Small Business 819.76 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Capital Markets Inc. Small Business 3468903.50 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Small Business 3057609.84 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty International Finance Ltd. Small Business 4807130.03 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty International Finance Ltd. Small Business 7296726.47 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Mortgage Services Corp. Small Business 6867234.83 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Small Business 493173.43 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Small Business 3236967.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Small Business 2289227.01 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty International Finance Ltd. Small Business 6789153.18 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Small Business 5433321.42 No None