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 >5 Yr None Non-Financial Corporate 1508092.31 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Capital Markets Inc. Non-Financial Corporate 7353601.07 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Sovereign 3380124.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Capital Markets Inc. Sovereign 1733183.63 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Sovereign 158290.58 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Sovereign 3084130.56 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Sovereign 1089097.37 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Sovereign 4372793.10 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Sovereign 5606327.42 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC Sovereign 4253843.79 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Sovereign 907958.65 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Sovereign 6720969.27 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Mortgage Services Corp. Sovereign 6831874.01 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Sovereign 454940.26 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Sovereign 6626152.54 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Liberty Mortgage Services Corp. Sovereign 2643830.85 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Sovereign 1705551.80 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Sovereign 5465421.99 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Sovereign 7544294.87 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Wealth Management LLC Sovereign 6882592.22 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Wealth Management LLC Sovereign 3058035.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Sovereign 7562645.33 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Capital Markets Inc. Sovereign 3831557.33 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Sovereign 5485169.30 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Sovereign 231290.69 No None