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 20 None PSE 7191379.28 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty International Finance Ltd. PSE 4678452.87 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None PSE 598855.63 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Wealth Management LLC PSE 1679557.64 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty Mortgage Services Corp. PSE 1197612.63 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Mortgage Services Corp. PSE 3934547.85 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None PSE 5540876.17 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty International Finance Ltd. PSE 4534326.87 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None PSE 6958906.74 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None PSE 2906564.51 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None PSE 1558641.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None PSE 6229378.98 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None PSE 5978543.99 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None PSE 4051052.26 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty International Finance Ltd. PSE 6195047.40 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC PSE 5304390.25 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Mortgage Services Corp. PSE 5829671.52 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None PSE 7383156.83 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Wealth Management LLC PSE 3859173.50 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None PSE 5995701.49 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Wealth Management LLC PSE 7022438.33 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None PSE 1930194.92 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty International Finance Ltd. PSE 1393066.10 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None PSE 5903290.66 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None PSE 5179327.65 No None