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 40 None Broker-Dealer 678633.98 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Broker-Dealer 6619435.07 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Broker-Dealer 2693502.45 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Broker-Dealer 4726583.72 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Broker-Dealer 6188981.43 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Broker-Dealer 5055226.16 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Broker-Dealer 2663722.85 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Wealth Management LLC Broker-Dealer 202983.86 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Broker-Dealer 2183775.55 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Broker-Dealer 6035678.26 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Broker-Dealer 4209512.58 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Mortgage Services Corp. Broker-Dealer 5419619.23 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Broker-Dealer 3354808.87 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Broker-Dealer 4940041.59 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Mortgage Services Corp. Broker-Dealer 2943772.69 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Broker-Dealer 1794423.23 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Broker-Dealer 3528190.64 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Wealth Management LLC Broker-Dealer 4262746.24 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Capital Markets Inc. Broker-Dealer 3970691.52 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty Capital Markets Inc. Broker-Dealer 4190112.41 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty International Finance Ltd. Broker-Dealer 7404633.79 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty International Finance Ltd. Broker-Dealer 3033190.68 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Broker-Dealer 121534.24 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Broker-Dealer 2060171.30 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty International Finance Ltd. Broker-Dealer 3637250.32 Yes None