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 16 None Liberty Mortgage Services Corp. Bank 6690873.19 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Bank 1712125.48 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Bank 7518948.04 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Bank 7003931.42 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. Bank 4611370.50 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Bank 6705325.27 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty International Finance Ltd. Bank 5683986.25 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Bank 2888309.92 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Bank 1646410.56 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Bank 1354907.06 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty Wealth Management LLC Bank 4649955.87 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Bank 2539266.15 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty International Finance Ltd. Bank 1426824.49 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Capital Markets Inc. Bank 5302079.74 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Bank 262581.92 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Bank 6817134.57 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty International Finance Ltd. Bank 892863.17 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Bank 5054674.55 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Wealth Management LLC Bank 7242548.05 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Capital Markets Inc. Bank 7406007.80 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Bank 2652589.99 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Mortgage Services Corp. Bank 4740072.17 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Bank 6213838.33 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Wealth Management LLC Bank 1121635.37 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Capital Markets Inc. Bank 3201573.52 Yes None