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 48 None Sovereign 6728947.29 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Mortgage Services Corp. Sovereign 1326315.72 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Capital Markets Inc. Sovereign 6768406.20 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Sovereign 4406986.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty Mortgage Services Corp. Sovereign 1539407.99 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Sovereign 1049419.21 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Wealth Management LLC Sovereign 2248152.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Sovereign 6270707.67 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Sovereign 2771771.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty International Finance Ltd. Sovereign 2980667.78 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Sovereign 4109541.65 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. Sovereign 6179061.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Sovereign 1527948.71 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Sovereign 6276909.11 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Sovereign 6678246.49 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Sovereign 2802243.57 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Sovereign 6431134.57 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Wealth Management LLC Sovereign 3158351.40 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Sovereign 3017539.05 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Capital Markets Inc. Sovereign 6994371.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Capital Markets Inc. Sovereign 1789157.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Mortgage Services Corp. Sovereign 3925271.56 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Sovereign 1810413.78 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Sovereign 5908215.74 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Sovereign 1618652.35 Yes None