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 >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 1555660.84 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC PSE 7545771.74 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. PSE 2853908.01 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None PSE 3221934.50 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. PSE 4541464.96 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty International Finance Ltd. PSE 5757629.19 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None MDB 499609.19 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Mortgage Services Corp. MDB 5790863.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Mortgage Services Corp. MDB 12161.13 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None MDB 150852.05 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Capital Markets Inc. MDB 335631.35 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty International Finance Ltd. MDB 4326789.20 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Wealth Management LLC MDB 6385507.78 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Mortgage Services Corp. MDB 5321127.71 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Mortgage Services Corp. MDB 194859.03 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None MDB 6110365.15 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None MDB 5455057.20 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None MDB 1004048.33 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None MDB 661721.95 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Liberty Mortgage Services Corp. MDB 4445407.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None MDB 6803682.70 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Capital Markets Inc. MDB 6747984.16 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None MDB 1391306.10 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Wealth Management LLC MDB 6903734.45 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Mortgage Services Corp. MDB 4305184.89 Yes None