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 >4 Yr <= 5 Yr None Sovereign 4856682.43 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Sovereign 3719837.01 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty International Finance Ltd. Sovereign 6239866.65 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Capital Markets Inc. Central Bank 906411.79 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Capital Markets Inc. Central Bank 2172145.09 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Central Bank 3552951.46 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty Mortgage Services Corp. Central Bank 6785105.31 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Mortgage Services Corp. Central Bank 3140328.36 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Central Bank 5426184.56 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Central Bank 7432173.62 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Central Bank 591168.80 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty International Finance Ltd. Central Bank 6676892.78 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty Capital Markets Inc. Central Bank 5676787.60 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Mortgage Services Corp. Central Bank 7352127.28 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty Wealth Management LLC Central Bank 6366584.86 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Central Bank 1013070.64 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Central Bank 897681.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Central Bank 2469411.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Capital Markets Inc. Central Bank 2751305.52 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Wealth Management LLC Central Bank 661344.76 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty International Finance Ltd. Central Bank 6350991.35 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Central Bank 1949291.27 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Central Bank 2597571.39 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Wealth Management LLC Central Bank 6564784.57 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty International Finance Ltd. Central Bank 4673358.86 Yes None