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 45 None Liberty International Finance Ltd. PSE 2774314.50 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None PSE 6241516.84 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None PSE 5009315.37 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None PSE 1016411.18 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Wealth Management LLC PSE 3386731.17 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None PSE 2664056.50 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Mortgage Services Corp. PSE 1190498.63 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None PSE 4265280.20 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. PSE 5819869.84 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None PSE 6409709.90 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Capital Markets Inc. PSE 6767650.35 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Mortgage Services Corp. PSE 1899140.94 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Capital Markets Inc. PSE 2478084.79 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Wealth Management LLC PSE 1188452.28 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None PSE 6234278.59 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None PSE 7045075.43 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None PSE 6472424.86 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Capital Markets Inc. PSE 996811.26 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None PSE 3029794.62 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Capital Markets Inc. PSE 6366192.07 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Wealth Management LLC PSE 7646237.09 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty International Finance Ltd. PSE 6354328.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None PSE 2218285.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Wealth Management LLC PSE 5867928.20 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty International Finance Ltd. PSE 1672637.37 Yes None