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 Open None Small Business 5734721.42 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Wealth Management LLC Small Business 4747919.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Small Business 3657282.41 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Small Business 4650814.75 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Small Business 4030675.11 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Small Business 4429975.58 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Small Business 5816557.97 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Mortgage Services Corp. Small Business 1956479.25 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty International Finance Ltd. Small Business 5007681.23 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Small Business 3999195.89 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Small Business 3018767.01 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Small Business 7407811.37 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty International Finance Ltd. Small Business 104554.51 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Small Business 7457641.91 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Small Business 1479016.86 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Small Business 861022.86 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Wealth Management LLC Small Business 4146841.73 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Small Business 59097.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Small Business 641412.38 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Small Business 2440084.03 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Small Business 406975.07 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Wealth Management LLC Small Business 2741723.34 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Small Business 974216.11 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Capital Markets Inc. Small Business 5875594.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Small Business 6879778.64 No None