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 42 None Liberty Capital Markets Inc. Pension Fund 4660700.61 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Pension Fund 658593.17 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Wealth Management LLC Pension Fund 1127940.53 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Capital Markets Inc. Pension Fund 5664426.02 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty International Finance Ltd. Pension Fund 3280721.77 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Wealth Management LLC Pension Fund 6944647.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Pension Fund 6872609.35 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Pension Fund 3849993.15 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Pension Fund 5027647.16 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Mortgage Services Corp. Pension Fund 4998695.43 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Pension Fund 5238114.47 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Pension Fund 7579474.29 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Pension Fund 5832904.03 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Mortgage Services Corp. Pension Fund 3022833.11 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty International Finance Ltd. Pension Fund 3969636.95 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Pension Fund 4735813.96 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Pension Fund 3236900.15 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. Pension Fund 2595292.31 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Pension Fund 780104.91 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Capital Markets Inc. Pension Fund 5789080.19 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Pension Fund 5635130.09 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Pension Fund 5759763.80 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Pension Fund 6608528.44 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Capital Markets Inc. Pension Fund 244911.34 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Pension Fund 7070887.72 No None