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 44 None Central Bank 2156871.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Mortgage Services Corp. Central Bank 5900433.54 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Wealth Management LLC Central Bank 3940679.10 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Central Bank 5396437.33 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty Mortgage Services Corp. Central Bank 7344639.81 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty International Finance Ltd. Central Bank 502718.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Central Bank 2076944.25 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Capital Markets Inc. Central Bank 3167982.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Central Bank 784317.77 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty International Finance Ltd. Central Bank 3665713.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Central Bank 7365704.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty International Finance Ltd. Central Bank 3757985.06 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Central Bank 2614921.68 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Wealth Management LLC Central Bank 1348141.04 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Wealth Management LLC Central Bank 7138400.23 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Central Bank 7652358.01 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Central Bank 42609.03 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Central Bank 23782.13 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Central Bank 6366077.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 2668081.43 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Central Bank 2535060.79 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Central Bank 155026.69 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Central Bank 4259462.02 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Capital Markets Inc. Central Bank 7155857.49 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Capital Markets Inc. Central Bank 3371608.22 Yes None