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 >2 Yr <= 3 Yr None GSE 4992432.67 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. GSE 3169064.51 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC GSE 1978213.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty Capital Markets Inc. GSE 6789601.30 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None GSE 4340028.01 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Mortgage Services Corp. PSE 3060477.75 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None PSE 3249968.09 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None PSE 5274296.57 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None PSE 4007560.39 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Mortgage Services Corp. PSE 7427633.34 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty International Finance Ltd. PSE 3545452.94 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None PSE 20607.21 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC PSE 4736667.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None PSE 3410945.34 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None PSE 2762345.67 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None PSE 2234115.96 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty Wealth Management LLC PSE 4965477.71 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty International Finance Ltd. PSE 4679264.39 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None PSE 739314.16 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None PSE 1278688.17 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Wealth Management LLC PSE 1531678.60 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None PSE 4305753.95 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None PSE 3710929.33 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty International Finance Ltd. PSE 1250033.40 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Mortgage Services Corp. PSE 242532.76 Yes None