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 19 None Liberty Capital Markets Inc. Central Bank 2138096.92 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Wealth Management LLC Central Bank 5665006.51 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty International Finance Ltd. Central Bank 6564638.20 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Capital Markets Inc. Central Bank 4378741.96 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Capital Markets Inc. Central Bank 3746935.82 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty International Finance Ltd. Central Bank 6193040.77 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Central Bank 4977178.77 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Central Bank 5083252.13 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Mortgage Services Corp. Central Bank 6104343.99 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Capital Markets Inc. Central Bank 29658.30 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Central Bank 148006.43 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Central Bank 5224205.11 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Central Bank 4521453.68 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Central Bank 3999171.10 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty International Finance Ltd. Central Bank 1991057.15 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Central Bank 6309885.66 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Capital Markets Inc. Central Bank 4441478.95 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty International Finance Ltd. Central Bank 5927101.01 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Central Bank 7177241.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Central Bank 5198038.24 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Mortgage Services Corp. Central Bank 4500168.68 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Central Bank 1995092.60 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Central Bank 6944951.83 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Mortgage Services Corp. Central Bank 10216.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Capital Markets Inc. Central Bank 2089706.24 Yes None