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 15 None Broker-Dealer 7523306.10 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Broker-Dealer 1166502.33 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Broker-Dealer 6670192.01 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Broker-Dealer 5795387.59 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Broker-Dealer 3884393.88 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Broker-Dealer 3084050.97 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Mortgage Services Corp. Broker-Dealer 5782538.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Broker-Dealer 6382269.51 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Mortgage Services Corp. Broker-Dealer 2334803.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty Mortgage Services Corp. Broker-Dealer 7035213.16 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty International Finance Ltd. Broker-Dealer 4444021.62 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty International Finance Ltd. Broker-Dealer 4291119.75 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Broker-Dealer 7150550.15 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Capital Markets Inc. Broker-Dealer 6597319.69 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Mortgage Services Corp. Broker-Dealer 7668358.40 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Wealth Management LLC Broker-Dealer 4464660.61 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Capital Markets Inc. Broker-Dealer 4128349.14 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Mortgage Services Corp. Broker-Dealer 6872238.94 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Broker-Dealer 4694140.63 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Broker-Dealer 208497.33 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Broker-Dealer 6980978.99 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Broker-Dealer 7632491.34 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Broker-Dealer 5544838.00 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Broker-Dealer 6295777.69 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Broker-Dealer 2999166.13 No None