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 271 - 364 Days None MDB 5580924.06 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. MDB 3360355.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. MDB 4753145.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None MDB 4086824.77 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None MDB 861957.31 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty Mortgage Services Corp. MDB 5583442.94 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Capital Markets Inc. MDB 907470.30 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Other Supranational 5785373.26 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Other Supranational 6003129.57 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Other Supranational 4353380.93 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Other Supranational 5187134.84 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Other Supranational 4067654.88 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Other Supranational 3364993.03 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Capital Markets Inc. Other Supranational 916151.42 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Mortgage Services Corp. Other Supranational 4898161.75 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Other Supranational 3588765.98 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty Capital Markets Inc. Other Supranational 6758167.64 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Other Supranational 5416601.82 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty Mortgage Services Corp. Other Supranational 1019971.59 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty Wealth Management LLC Other Supranational 6943969.35 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Other Supranational 206617.08 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Other Supranational 4170551.58 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Wealth Management LLC Other Supranational 2505414.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Other Supranational 1022176.20 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Wealth Management LLC Other Supranational 7487477.86 Yes None