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 271 - 364 Days None Liberty Wealth Management LLC Central Bank 6029605.18 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Central Bank 2324268.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Central Bank 5966110.09 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Central Bank 3108583.75 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Central Bank 5271056.20 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Central Bank 1071585.24 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Capital Markets Inc. Central Bank 5523851.58 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None GSE 6610519.39 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Mortgage Services Corp. GSE 4799185.57 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None GSE 849187.86 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None GSE 1470392.26 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Mortgage Services Corp. GSE 788883.04 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None GSE 3106891.81 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None GSE 4354348.55 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None GSE 292563.25 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Wealth Management LLC GSE 7543659.17 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty International Finance Ltd. GSE 652601.08 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None GSE 5728968.53 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty International Finance Ltd. GSE 7686904.29 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None GSE 5519669.34 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None GSE 6161723.18 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None GSE 5493814.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Capital Markets Inc. GSE 1343192.77 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None GSE 4381101.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Capital Markets Inc. GSE 4515077.92 Yes None