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 >3 Yr <= 4 Yr None Liberty Wealth Management LLC Central Bank 7571545.89 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Central Bank 1766850.41 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Central Bank 982836.49 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Capital Markets Inc. Central Bank 6267596.67 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Mortgage Services Corp. GSE 2186626.68 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None GSE 5848441.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None GSE 6414200.21 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty Wealth Management LLC GSE 7200883.56 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None GSE 7691264.63 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Wealth Management LLC GSE 5240585.08 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None GSE 3842919.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None GSE 4807904.66 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None GSE 5303500.65 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None GSE 409594.70 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None GSE 4097648.70 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None GSE 1004729.68 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None GSE 1726475.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None GSE 7633472.62 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None GSE 7358622.35 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None GSE 6739041.04 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Capital Markets Inc. GSE 4711854.00 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None GSE 1496939.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None GSE 7450399.15 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None GSE 7092399.43 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None GSE 2856961.62 No None