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 20 None Liberty Capital Markets Inc. Sovereign 5309928.03 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty International Finance Ltd. Sovereign 1526084.71 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Mortgage Services Corp. Sovereign 6884802.02 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Sovereign 4208906.46 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Sovereign 2316962.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty International Finance Ltd. Sovereign 2312009.61 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Sovereign 3357834.70 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Sovereign 798184.24 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Capital Markets Inc. Sovereign 128104.94 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Sovereign 3950397.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Mortgage Services Corp. Sovereign 2225326.71 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. Sovereign 3264411.90 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Sovereign 623108.76 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Sovereign 5603084.37 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Capital Markets Inc. Sovereign 4990899.17 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Sovereign 6654387.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Sovereign 1895551.10 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Wealth Management LLC Sovereign 496762.31 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Wealth Management LLC Sovereign 5203933.64 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Mortgage Services Corp. Sovereign 4843640.77 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Mortgage Services Corp. Sovereign 1812283.08 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Capital Markets Inc. Sovereign 7608196.16 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Capital Markets Inc. Sovereign 235385.72 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Wealth Management LLC Sovereign 60093.93 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Capital Markets Inc. Sovereign 4657913.15 Yes None