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 45 None Liberty Mortgage Services Corp. Sovereign 3148457.44 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Sovereign 2269894.69 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Capital Markets Inc. Sovereign 655501.84 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Sovereign 4277182.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Sovereign 1366430.36 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Capital Markets Inc. Sovereign 5652053.04 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Wealth Management LLC Sovereign 2174387.01 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Sovereign 7449913.74 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Sovereign 2339274.20 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Sovereign 7193500.15 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Wealth Management LLC Sovereign 719048.19 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Capital Markets Inc. Sovereign 4743771.20 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Wealth Management LLC Sovereign 767431.90 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Sovereign 7200667.42 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. Sovereign 6600286.27 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Sovereign 4073171.92 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Sovereign 2267983.08 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Mortgage Services Corp. Sovereign 4126229.15 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Wealth Management LLC Sovereign 2309607.07 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Sovereign 6599081.67 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 3349848.35 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Sovereign 4872763.39 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Sovereign 5642029.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Sovereign 7331027.50 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Capital Markets Inc. Sovereign 3976218.14 Yes None