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
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Retail 1604287.77 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Retail 6956588.41 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty Mortgage Services Corp. Retail 3628648.06 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Wealth Management LLC Retail 5222926.95 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Wealth Management LLC Retail 7463663.63 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Capital Markets Inc. Retail 1422833.78 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty International Finance Ltd. Retail 5449028.99 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Mortgage Services Corp. Retail 5847497.31 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Retail 2685443.31 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Mortgage Services Corp. Retail 2578282.24 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty Mortgage Services Corp. Retail 1882074.74 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Retail 3286221.12 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Retail 7299488.90 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Retail 5918408.53 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Retail 1467757.35 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Retail 4420778.29 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Capital Markets Inc. Retail 1916197.29 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Mortgage Services Corp. Retail 6389866.64 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Retail 6795298.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Retail 2855897.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Retail 5290863.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Mortgage Services Corp. Retail 4251442.92 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Retail 2085447.18 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Retail 1394743.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Retail 4210099.66 No None