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 39 None Investment Company or Advisor 4946232.99 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Investment Company or Advisor 371306.38 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Investment Company or Advisor 2548363.95 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Investment Company or Advisor 3711795.80 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Mortgage Services Corp. Investment Company or Advisor 1437046.84 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Wealth Management LLC Investment Company or Advisor 808145.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Capital Markets Inc. Investment Company or Advisor 149729.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Investment Company or Advisor 4205350.03 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Mortgage Services Corp. Investment Company or Advisor 6156484.97 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Investment Company or Advisor 5863151.87 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Investment Company or Advisor 6913444.41 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Capital Markets Inc. Investment Company or Advisor 83652.59 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Investment Company or Advisor 4715915.44 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty Mortgage Services Corp. Investment Company or Advisor 298232.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Investment Company or Advisor 2068747.80 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. Investment Company or Advisor 2973848.87 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Capital Markets Inc. Investment Company or Advisor 4146208.07 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty International Finance Ltd. Investment Company or Advisor 5601654.92 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Investment Company or Advisor 4234819.34 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Capital Markets Inc. Investment Company or Advisor 2134070.71 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Investment Company or Advisor 3445321.79 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Investment Company or Advisor 3031808.93 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Wealth Management LLC Investment Company or Advisor 4002581.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Capital Markets Inc. Investment Company or Advisor 6997283.26 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Investment Company or Advisor 2168542.38 No None