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 18 None Liberty Wealth Management LLC Other Supranational 1503147.95 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Capital Markets Inc. Other Supranational 2682346.28 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Wealth Management LLC Other Supranational 6240378.06 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Other Supranational 4073011.10 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Mortgage Services Corp. Other Supranational 4133867.39 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Mortgage Services Corp. Other Supranational 6475440.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Other Supranational 5763716.84 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty International Finance Ltd. Other Supranational 2871315.53 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Other Supranational 6774728.84 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Other Supranational 1654969.06 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Other Supranational 5056365.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Capital Markets Inc. Other Supranational 5377347.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty International Finance Ltd. Other Supranational 1510931.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Capital Markets Inc. Other Supranational 5195761.43 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty International Finance Ltd. Other Supranational 6753366.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Other Supranational 5160033.67 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Other Supranational 4002324.25 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Other Supranational 4360258.46 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Mortgage Services Corp. Other Supranational 1624501.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Other Supranational 1332855.81 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Capital Markets Inc. Other Supranational 1039072.19 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Capital Markets Inc. Other Supranational 6718237.01 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Wealth Management LLC Other Supranational 2007168.37 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Capital Markets Inc. Other Supranational 3540883.15 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Wealth Management LLC Other Supranational 1974744.27 Yes None