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
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None GSE 4535097.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Wealth Management LLC GSE 3143490.17 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None GSE 6400130.29 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Wealth Management LLC GSE 7535610.23 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None GSE 5271177.01 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty International Finance Ltd. GSE 2155447.42 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None GSE 1005427.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Capital Markets Inc. GSE 23680.81 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Wealth Management LLC GSE 1015398.83 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None GSE 3820668.65 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None GSE 4050916.15 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None GSE 7587754.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None GSE 5126935.42 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None GSE 4537844.58 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty International Finance Ltd. GSE 7371936.86 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Capital Markets Inc. GSE 7241602.35 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None GSE 5534602.17 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty Wealth Management LLC GSE 7222394.15 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Capital Markets Inc. GSE 1078203.29 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None GSE 4146681.87 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None GSE 1831835.94 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None GSE 7500662.38 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None GSE 7410348.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None GSE 697603.00 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Wealth Management LLC GSE 522865.30 Yes None