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 151 - 179 Days None Pension Fund 3948863.32 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty International Finance Ltd. Pension Fund 2524183.41 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Pension Fund 2541160.08 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Pension Fund 7122308.52 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Pension Fund 6490956.55 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Pension Fund 7117594.96 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Pension Fund 7491384.03 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Pension Fund 4640431.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Pension Fund 6613225.50 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Bank 2692881.77 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Capital Markets Inc. Bank 7252548.10 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Bank 4449565.10 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty International Finance Ltd. Bank 1369027.93 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Capital Markets Inc. Bank 1304638.77 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Wealth Management LLC Bank 6272552.25 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Wealth Management LLC Bank 4125417.02 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC Bank 953037.16 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Bank 1658864.25 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Bank 4440708.39 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Wealth Management LLC Bank 515760.60 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Bank 4025578.63 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Bank 6571560.44 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Bank 7635692.29 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty International Finance Ltd. Bank 954457.09 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Wealth Management LLC Bank 3996064.70 Yes None