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 47 None Small Business 1118776.38 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Small Business 4583851.19 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Mortgage Services Corp. Small Business 4107653.68 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Small Business 429808.19 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Small Business 3099528.43 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty Wealth Management LLC Small Business 5024696.48 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Small Business 6272683.04 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Small Business 7629969.48 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Capital Markets Inc. Small Business 6481758.66 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Mortgage Services Corp. Small Business 520699.03 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Small Business 5600040.46 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty International Finance Ltd. Small Business 1154936.84 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty Wealth Management LLC Small Business 2831789.34 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Small Business 7014160.98 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Wealth Management LLC Small Business 1556441.28 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Capital Markets Inc. Small Business 1712365.57 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Small Business 6909188.84 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Small Business 1748485.66 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Small Business 442187.36 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Capital Markets Inc. Small Business 506020.92 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Wealth Management LLC Small Business 5934372.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Small Business 1957546.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Small Business 7732215.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Small Business 3661308.78 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Small Business 5002005.50 Yes None