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 19 None Liberty Mortgage Services Corp. MDB 904036.07 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. MDB 2638594.13 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Capital Markets Inc. MDB 3027770.23 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None MDB 2179769.06 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None MDB 3024633.17 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None MDB 7663087.96 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Mortgage Services Corp. MDB 671947.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None MDB 2556676.72 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Capital Markets Inc. MDB 5893825.69 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Capital Markets Inc. MDB 6267005.54 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None MDB 1164771.01 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Capital Markets Inc. MDB 7024871.48 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Capital Markets Inc. MDB 2093346.99 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None MDB 161301.44 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None MDB 3714613.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty International Finance Ltd. MDB 3933236.76 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC MDB 3085898.71 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None MDB 682997.99 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None MDB 4589689.01 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Mortgage Services Corp. MDB 2212985.37 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None MDB 3208183.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None MDB 5323834.90 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty International Finance Ltd. MDB 4687616.08 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None MDB 4719677.44 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None MDB 2001220.17 No None