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 21 None Liberty International Finance Ltd. Non-Financial Corporate 2450533.13 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Non-Financial Corporate 4515856.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Non-Financial Corporate 7222904.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty Wealth Management LLC Non-Financial Corporate 3498909.99 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Non-Financial Corporate 825119.68 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty Wealth Management LLC Non-Financial Corporate 478111.28 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Non-Financial Corporate 926613.71 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Non-Financial Corporate 4243758.00 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Capital Markets Inc. Non-Financial Corporate 6145360.36 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Non-Financial Corporate 3515794.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Non-Financial Corporate 4027937.02 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty International Finance Ltd. Non-Financial Corporate 1582092.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Non-Financial Corporate 6858221.66 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty International Finance Ltd. Non-Financial Corporate 257679.18 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 3908866.73 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 1645093.14 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Wealth Management LLC Non-Financial Corporate 5730906.76 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Non-Financial Corporate 4186616.23 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Mortgage Services Corp. Non-Financial Corporate 2454816.52 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 4277574.67 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Non-Financial Corporate 7430823.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Non-Financial Corporate 6095789.34 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Non-Financial Corporate 7133625.90 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Non-Financial Corporate 2899284.66 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Capital Markets Inc. Non-Financial Corporate 5203085.26 Yes None