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 24 None Non-Financial Corporate 3791789.69 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC Non-Financial Corporate 2576535.65 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Non-Financial Corporate 5795780.28 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Wealth Management LLC Non-Financial Corporate 4236819.41 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Non-Financial Corporate 3981090.83 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Non-Financial Corporate 4051286.48 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Non-Financial Corporate 1401095.97 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Non-Financial Corporate 3869918.20 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Non-Financial Corporate 2833169.61 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 4238549.85 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Mortgage Services Corp. Non-Financial Corporate 3202838.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC Non-Financial Corporate 4589262.20 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Capital Markets Inc. Non-Financial Corporate 3677425.18 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Non-Financial Corporate 5781196.69 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Non-Financial Corporate 1847785.78 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Non-Financial Corporate 1809846.17 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 2849513.97 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Non-Financial Corporate 6866190.19 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Non-Financial Corporate 6294134.93 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Non-Financial Corporate 372443.27 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Non-Financial Corporate 61349.76 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Non-Financial Corporate 6354338.31 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Non-Financial Corporate 4184888.95 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Non-Financial Corporate 7644373.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 4314240.68 Yes None