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 51 None Retail 3703365.35 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Retail 297007.09 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Retail 1648494.92 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Retail 2393146.57 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Retail 1070883.84 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Retail 7149122.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty International Finance Ltd. Retail 2321112.59 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Retail 1060132.93 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. Retail 7425845.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Retail 5178221.61 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 3656552.22 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Retail 6397096.12 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 6337245.02 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Retail 6971470.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 4762217.81 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Wealth Management LLC Retail 6919822.15 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 6536403.14 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 6054271.01 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Wealth Management LLC Retail 7196817.62 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 7083669.45 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Retail 5586355.76 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 7542908.52 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 7617953.54 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty Mortgage Services Corp. Retail 916811.48 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Mortgage Services Corp. Retail 4179483.10 Yes None