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 44 None MDB 2898139.87 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Capital Markets Inc. MDB 3387128.34 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty International Finance Ltd. MDB 5863719.66 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None MDB 5274360.97 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty Mortgage Services Corp. MDB 2080163.93 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None MDB 1138131.58 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty International Finance Ltd. MDB 7669994.86 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Capital Markets Inc. MDB 6827150.96 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty International Finance Ltd. MDB 1713064.08 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None MDB 5348843.85 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. MDB 5515433.72 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None MDB 3092161.61 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Wealth Management LLC MDB 7233884.69 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty International Finance Ltd. MDB 4858680.99 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None MDB 862237.89 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. MDB 5959646.19 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None MDB 7116505.11 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None MDB 6297874.80 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None MDB 3779652.69 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None MDB 7626126.00 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None MDB 2929152.78 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None MDB 7108629.32 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None MDB 4043365.08 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. MDB 2245009.93 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None MDB 1171064.11 No None