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 25 None Small Business 1132094.09 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty Mortgage Services Corp. Small Business 4151283.65 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Small Business 5188302.57 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Wealth Management LLC Small Business 1566823.82 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty International Finance Ltd. Small Business 992248.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Capital Markets Inc. Small Business 3864908.39 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Capital Markets Inc. Small Business 3309163.54 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Small Business 1995598.79 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Capital Markets Inc. Small Business 4388566.28 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Small Business 3901228.62 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Small Business 5446906.67 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Small Business 6827587.54 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Wealth Management LLC Small Business 2291790.22 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty International Finance Ltd. Small Business 5999877.16 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty International Finance Ltd. Small Business 7004529.39 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Small Business 2866751.51 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Small Business 2377176.11 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Small Business 6061004.75 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Small Business 7680958.82 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Small Business 416540.47 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Mortgage Services Corp. Small Business 6895566.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Mortgage Services Corp. Small Business 1276652.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Small Business 6551380.86 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Small Business 2973402.70 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Small Business 2430102.57 No None