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 22 None Liberty Capital Markets Inc. Central Bank 3782130.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Central Bank 2106627.68 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty Wealth Management LLC Central Bank 3721065.77 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Capital Markets Inc. Central Bank 2554905.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty Capital Markets Inc. Central Bank 1361989.19 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Central Bank 6279757.86 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Mortgage Services Corp. Central Bank 2870333.29 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Central Bank 4476332.87 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Central Bank 6027047.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Central Bank 5759435.86 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Central Bank 5750155.76 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Central Bank 5595223.37 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Central Bank 3923803.33 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Mortgage Services Corp. Central Bank 4728800.79 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Capital Markets Inc. Central Bank 6227019.58 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Mortgage Services Corp. Central Bank 739668.93 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Central Bank 604879.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Capital Markets Inc. Central Bank 1753682.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Central Bank 6079281.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty International Finance Ltd. Central Bank 7403245.88 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Central Bank 2156385.24 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Central Bank 5370615.26 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Central Bank 1031404.68 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Central Bank 2434843.02 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Capital Markets Inc. Central Bank 4763216.93 Yes None