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 41 None Bank 3054743.90 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Bank 3054887.59 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Wealth Management LLC Bank 1638312.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Mortgage Services Corp. Bank 5205183.30 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty International Finance Ltd. Bank 2552681.17 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Bank 2232249.51 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Bank 2598450.48 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty Mortgage Services Corp. Bank 4539819.08 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Mortgage Services Corp. Bank 7268901.40 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Wealth Management LLC Bank 1674623.53 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Bank 2649836.63 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Bank 2021189.45 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Capital Markets Inc. Bank 7046425.95 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Mortgage Services Corp. Bank 4296682.98 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Bank 186123.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Bank 2819835.15 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Mortgage Services Corp. Bank 2060476.25 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Bank 5842761.16 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Bank 2791059.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Bank 4395354.44 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty International Finance Ltd. Bank 2088184.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Wealth Management LLC Bank 6920871.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Bank 4007219.12 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Bank 3046231.00 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Wealth Management LLC Bank 2346377.20 Yes None