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 23 None Liberty Wealth Management LLC Sovereign 3803364.58 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Sovereign 3023996.32 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Capital Markets Inc. Sovereign 5354564.19 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Sovereign 7430268.50 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Sovereign 2391937.81 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Sovereign 6049950.33 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty International Finance Ltd. Sovereign 2627460.35 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Sovereign 4080574.35 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Sovereign 2044550.82 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Mortgage Services Corp. Sovereign 2909521.46 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Sovereign 7514236.86 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Sovereign 196128.11 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Capital Markets Inc. Sovereign 1846076.65 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Sovereign 2828072.79 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty International Finance Ltd. Sovereign 4034664.72 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Mortgage Services Corp. Sovereign 6228146.60 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Sovereign 835758.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Mortgage Services Corp. Sovereign 2324379.33 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Sovereign 3148635.27 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Sovereign 1501743.23 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Wealth Management LLC Sovereign 7239211.64 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Mortgage Services Corp. Sovereign 4431834.70 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Wealth Management LLC Sovereign 669438.49 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Mortgage Services Corp. Sovereign 3789631.58 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Capital Markets Inc. Sovereign 7615124.86 Yes None