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 46 None Liberty Wealth Management LLC Non-Financial Corporate 1612928.01 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 6706016.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Non-Financial Corporate 3483130.25 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Mortgage Services Corp. Non-Financial Corporate 5476763.32 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 5783625.51 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Non-Financial Corporate 7614854.39 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Non-Financial Corporate 755694.14 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 6604859.00 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Non-Financial Corporate 1049400.80 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Non-Financial Corporate 7030031.54 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Non-Financial Corporate 1249383.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Non-Financial Corporate 4076150.98 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Mortgage Services Corp. Non-Financial Corporate 3383287.22 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Non-Financial Corporate 1142510.84 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Non-Financial Corporate 4810489.36 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 1125460.67 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 3240400.34 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Non-Financial Corporate 3051408.13 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty International Finance Ltd. Non-Financial Corporate 827385.32 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Capital Markets Inc. Non-Financial Corporate 5338162.02 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Financial Corporate 7617201.92 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. Non-Financial Corporate 5573937.83 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Non-Financial Corporate 1255147.39 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 6387073.17 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 4049677.57 Yes None