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 38 None Financial Market Utility 5265327.25 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Financial Market Utility 1038870.61 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Capital Markets Inc. Financial Market Utility 2046311.61 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Financial Market Utility 4046758.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Financial Market Utility 7361805.30 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Mortgage Services Corp. Financial Market Utility 6552880.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Capital Markets Inc. Financial Market Utility 7613437.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Financial Market Utility 2877949.89 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Financial Market Utility 2224846.49 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Financial Market Utility 6778930.03 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Financial Market Utility 6174130.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Mortgage Services Corp. Financial Market Utility 368742.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Financial Market Utility 3208605.89 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Financial Market Utility 2206661.78 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Financial Market Utility 3228052.35 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Financial Market Utility 3065414.26 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Financial Market Utility 3000255.53 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Capital Markets Inc. Financial Market Utility 2986381.94 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Financial Market Utility 33494.83 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Wealth Management LLC Financial Market Utility 1356296.34 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Capital Markets Inc. Financial Market Utility 4099572.20 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Financial Market Utility 6850894.56 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty Mortgage Services Corp. Financial Market Utility 182326.41 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Wealth Management LLC Financial Market Utility 5779665.80 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Capital Markets Inc. Financial Market Utility 5793853.85 Yes None