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 26 None Retail 4534532.33 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Retail 1887341.56 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Retail 2970147.48 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Retail 4394460.78 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Retail 5070220.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. Retail 5855608.74 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Retail 7319494.28 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Capital Markets Inc. Retail 6212460.04 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Retail 1339514.19 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Capital Markets Inc. Retail 6022769.40 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Retail 240853.62 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Retail 5828172.75 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty International Finance Ltd. Retail 3539406.29 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Retail 4861686.09 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Wealth Management LLC Retail 7484200.51 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Mortgage Services Corp. Retail 2335128.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Mortgage Services Corp. Retail 2594022.36 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Capital Markets Inc. Retail 5380827.86 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Capital Markets Inc. Retail 3249405.43 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Retail 6065976.45 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Capital Markets Inc. Retail 5591647.84 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Wealth Management LLC Retail 763800.08 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Retail 3596036.84 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Retail 6035436.86 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Wealth Management LLC Retail 5115686.62 Yes None