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 >= 1 Yr <= 2 Yr None Sovereign 2722738.73 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Sovereign 4096645.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Sovereign 4535957.80 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Sovereign 3735734.80 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty Wealth Management LLC Sovereign 292192.23 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty International Finance Ltd. Sovereign 679218.24 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Central Bank 5371043.88 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Capital Markets Inc. Central Bank 3448407.46 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Mortgage Services Corp. Central Bank 1268593.02 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty Capital Markets Inc. Central Bank 5873209.73 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty International Finance Ltd. Central Bank 6230809.95 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Central Bank 2043315.48 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Central Bank 2803302.04 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Central Bank 6580080.96 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Central Bank 1258863.09 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Central Bank 2781394.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Wealth Management LLC Central Bank 3997023.59 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Central Bank 6477315.25 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Central Bank 7630903.10 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Liberty Wealth Management LLC Central Bank 2131349.26 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Central Bank 1924695.42 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Wealth Management LLC Central Bank 3854251.79 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Central Bank 4406102.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Capital Markets Inc. Central Bank 2582217.76 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Central Bank 3486288.26 No None