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
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None GSE 4374578.67 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Wealth Management LLC GSE 3697428.55 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. GSE 7661403.32 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. GSE 1126111.23 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None GSE 11950.63 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None GSE 798114.35 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None GSE 2437158.09 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None GSE 7263329.06 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None PSE 4723080.06 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None PSE 7096105.93 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty International Finance Ltd. PSE 1859823.87 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None PSE 3307011.66 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Wealth Management LLC PSE 6919011.56 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Mortgage Services Corp. PSE 1925966.93 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None PSE 1961213.72 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Capital Markets Inc. PSE 6865389.05 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Capital Markets Inc. PSE 1761629.84 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty Mortgage Services Corp. PSE 1676573.59 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None PSE 2159635.77 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None PSE 6214147.05 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None PSE 7031924.19 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None PSE 7071720.46 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Capital Markets Inc. PSE 2852822.74 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. PSE 3354516.95 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty International Finance Ltd. PSE 2139666.35 Yes None