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 21 None GSE 4438628.62 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None GSE 728935.54 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None GSE 5282854.74 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None GSE 5140080.88 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC GSE 7481709.51 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None GSE 1749254.62 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None GSE 4999951.98 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Mortgage Services Corp. GSE 2167900.15 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None GSE 6207976.29 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty International Finance Ltd. GSE 2660508.95 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Wealth Management LLC GSE 2406262.63 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Mortgage Services Corp. GSE 6737564.78 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None GSE 1670148.24 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Mortgage Services Corp. GSE 3215530.79 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None GSE 3581954.16 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Wealth Management LLC GSE 1562091.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Capital Markets Inc. GSE 3372830.06 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None GSE 6522603.74 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Wealth Management LLC GSE 3013943.73 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Capital Markets Inc. GSE 5058116.52 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Wealth Management LLC GSE 4572447.64 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None GSE 909154.47 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Wealth Management LLC GSE 1040222.65 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Wealth Management LLC GSE 2547242.35 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None GSE 331114.10 No None