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 47 None Central Bank 4346221.64 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty Wealth Management LLC Central Bank 2576142.37 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Capital Markets Inc. Central Bank 6955139.80 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Mortgage Services Corp. Central Bank 5463056.56 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Capital Markets Inc. Central Bank 1286978.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty Capital Markets Inc. Central Bank 1818674.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Central Bank 2745996.33 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. Central Bank 4174617.46 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Mortgage Services Corp. Central Bank 6920741.29 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Central Bank 7041392.39 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Central Bank 594707.97 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Central Bank 2718255.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. Central Bank 4952310.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty Capital Markets Inc. Central Bank 6466249.43 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Wealth Management LLC Central Bank 3943098.67 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty International Finance Ltd. Central Bank 6521135.45 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty International Finance Ltd. Central Bank 1779678.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Central Bank 789816.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Central Bank 1697623.63 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Central Bank 81210.38 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Central Bank 2178567.45 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Central Bank 6712702.96 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Central Bank 6830795.82 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Central Bank 6016584.00 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 7276441.35 Yes None