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 43 None Other Supranational 6618439.41 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Wealth Management LLC Other Supranational 3417861.22 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Mortgage Services Corp. Other Supranational 7333538.37 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Other Supranational 3213903.71 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Other Supranational 5126464.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Other Supranational 1445113.39 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Wealth Management LLC Other Supranational 3161851.86 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Other Supranational 7025056.71 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty International Finance Ltd. Other Supranational 2407079.74 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty Capital Markets Inc. Other Supranational 6577620.01 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Capital Markets Inc. Other Supranational 4407562.63 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. Other Supranational 7129850.24 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Wealth Management LLC Other Supranational 589476.25 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Mortgage Services Corp. Other Supranational 3413337.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Wealth Management LLC Other Supranational 5894903.78 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Capital Markets Inc. Other Supranational 3754838.23 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty Mortgage Services Corp. Other Supranational 5048131.86 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Other Supranational 2878174.81 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Other Supranational 1442113.18 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Other Supranational 6794728.69 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Other Supranational 4171872.71 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Capital Markets Inc. Other Supranational 5164873.76 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Other Supranational 3173953.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Other Supranational 6646571.69 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. Other Supranational 5382741.93 Yes None