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 46 None Liberty International Finance Ltd. GSE 4341700.98 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty International Finance Ltd. GSE 1181801.02 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty Capital Markets Inc. GSE 5915518.14 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None GSE 2956663.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Mortgage Services Corp. GSE 811729.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None GSE 4958199.21 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty Wealth Management LLC GSE 5624844.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None GSE 2669637.75 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None GSE 6530520.58 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None GSE 3012927.91 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Capital Markets Inc. GSE 6554902.23 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None GSE 576992.32 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None GSE 4435688.08 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None GSE 3370425.78 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty Wealth Management LLC GSE 3793000.20 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None GSE 5761107.39 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Mortgage Services Corp. GSE 7418759.00 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty International Finance Ltd. GSE 4523415.11 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Wealth Management LLC GSE 709075.10 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None GSE 4069585.30 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None GSE 3631883.90 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None GSE 6311538.93 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None GSE 5914538.57 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Capital Markets Inc. GSE 5066501.06 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None GSE 5134447.22 No None