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 91 - 120 Days None Liberty Wealth Management LLC Broker-Dealer 3548057.59 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty International Finance Ltd. Broker-Dealer 5286698.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Capital Markets Inc. Broker-Dealer 6868438.81 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Broker-Dealer 5658008.77 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Broker-Dealer 5235836.23 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Broker-Dealer 1387917.54 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Broker-Dealer 3791034.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Broker-Dealer 5691134.56 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Broker-Dealer 4866581.19 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. Broker-Dealer 3628007.76 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Wealth Management LLC Broker-Dealer 3566604.28 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Wealth Management LLC Investment Company or Advisor 3882478.02 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Investment Company or Advisor 4775777.21 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty International Finance Ltd. Investment Company or Advisor 522657.60 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Investment Company or Advisor 5347891.48 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty International Finance Ltd. Investment Company or Advisor 6298875.81 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Investment Company or Advisor 382473.75 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Investment Company or Advisor 7598911.05 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Mortgage Services Corp. Investment Company or Advisor 1989893.73 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Investment Company or Advisor 2606974.52 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Investment Company or Advisor 2992387.47 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Investment Company or Advisor 2206069.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Investment Company or Advisor 5220260.27 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty Wealth Management LLC Investment Company or Advisor 1260588.01 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Investment Company or Advisor 851156.41 No None