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 17 None Pension Fund 961765.83 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Wealth Management LLC Pension Fund 5967015.64 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Pension Fund 3575365.27 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Wealth Management LLC Pension Fund 2656183.69 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Pension Fund 7568858.03 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Pension Fund 7458698.64 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Capital Markets Inc. Pension Fund 713074.28 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Pension Fund 2491556.58 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Capital Markets Inc. Pension Fund 2966607.34 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty Wealth Management LLC Pension Fund 1588336.03 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Wealth Management LLC Pension Fund 3558414.62 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Pension Fund 6026381.39 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Pension Fund 5157475.34 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Pension Fund 2147557.96 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Pension Fund 7545722.10 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Capital Markets Inc. Pension Fund 333256.80 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty International Finance Ltd. Pension Fund 5403509.21 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Pension Fund 1908445.71 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Pension Fund 4716737.44 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Pension Fund 1431084.99 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Pension Fund 3489909.30 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Pension Fund 855865.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty International Finance Ltd. Pension Fund 118749.40 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Pension Fund 3172744.07 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Wealth Management LLC Pension Fund 190588.86 Yes None