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 49 None Non-Financial Corporate 6336286.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Non-Financial Corporate 2052008.50 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Non-Financial Corporate 6678925.81 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 2375542.50 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Non-Financial Corporate 4585631.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Non-Financial Corporate 1486669.66 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 2167044.56 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Non-Financial Corporate 419822.54 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Wealth Management LLC Non-Financial Corporate 4353149.36 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty International Finance Ltd. Non-Financial Corporate 5564061.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. Non-Financial Corporate 6922097.24 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Non-Financial Corporate 1566885.01 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Non-Financial Corporate 5437346.66 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Non-Financial Corporate 4554090.82 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Non-Financial Corporate 1384811.15 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 2678984.64 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Non-Financial Corporate 7061397.07 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 792416.29 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Non-Financial Corporate 5213488.77 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Capital Markets Inc. Non-Financial Corporate 6178083.56 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Financial Corporate 4671020.84 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 1412533.50 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Non-Financial Corporate 4328818.38 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 30419.43 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 7424856.79 Yes None