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 13 None Liberty Wealth Management LLC Financial Market Utility 1730215.88 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Wealth Management LLC Financial Market Utility 2480887.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Wealth Management LLC Financial Market Utility 7476197.51 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Financial Market Utility 3742442.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Mortgage Services Corp. Financial Market Utility 5825254.40 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Financial Market Utility 4000418.69 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Financial Market Utility 3325976.41 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Financial Market Utility 4467581.34 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Financial Market Utility 1946126.75 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Financial Market Utility 6803834.44 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Mortgage Services Corp. Financial Market Utility 5691341.59 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Financial Market Utility 1366273.12 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Financial Market Utility 6090573.87 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Financial Market Utility 7242375.49 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Financial Market Utility 5705539.70 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Financial Market Utility 3215074.34 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Financial Market Utility 5412941.76 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Mortgage Services Corp. Financial Market Utility 5635664.03 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Mortgage Services Corp. Financial Market Utility 61880.17 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Financial Market Utility 7136971.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Capital Markets Inc. Financial Market Utility 7511934.62 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Financial Market Utility 4852546.98 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Financial Market Utility 1124409.12 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Financial Market Utility 4467247.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Capital Markets Inc. Financial Market Utility 5898373.85 Yes None