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 14 None Investment Company or Advisor 4773895.29 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Capital Markets Inc. Investment Company or Advisor 5468827.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Investment Company or Advisor 6093722.91 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Investment Company or Advisor 5891948.45 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Mortgage Services Corp. Investment Company or Advisor 4742608.70 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Mortgage Services Corp. Investment Company or Advisor 5895221.25 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Investment Company or Advisor 5366476.92 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty International Finance Ltd. Investment Company or Advisor 1627023.74 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Capital Markets Inc. Investment Company or Advisor 4067800.17 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Investment Company or Advisor 3606738.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Investment Company or Advisor 617732.26 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Investment Company or Advisor 629596.27 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Investment Company or Advisor 513397.05 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Mortgage Services Corp. Investment Company or Advisor 1481374.86 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Mortgage Services Corp. Investment Company or Advisor 3058480.11 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Investment Company or Advisor 4913801.06 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Investment Company or Advisor 4673441.68 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Mortgage Services Corp. Investment Company or Advisor 3731922.72 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Mortgage Services Corp. Investment Company or Advisor 7224981.75 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Investment Company or Advisor 6451716.61 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Investment Company or Advisor 3928946.05 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Capital Markets Inc. Investment Company or Advisor 3354066.43 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Investment Company or Advisor 5880898.18 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Capital Markets Inc. Investment Company or Advisor 450122.33 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty International Finance Ltd. Investment Company or Advisor 2267296.62 Yes None