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
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Capital Markets Inc. PSE 5351198.05 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Wealth Management LLC PSE 1694137.75 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Capital Markets Inc. PSE 7029090.67 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. PSE 3142961.52 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None PSE 2055776.14 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Wealth Management LLC PSE 2818979.40 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty International Finance Ltd. PSE 3914506.00 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty Wealth Management LLC PSE 7128833.90 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Mortgage Services Corp. PSE 5495213.58 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None PSE 2695642.74 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Wealth Management LLC PSE 2258448.27 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None PSE 4357848.60 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Mortgage Services Corp. PSE 787945.49 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None PSE 2236509.46 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Capital Markets Inc. PSE 4234848.90 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty International Finance Ltd. PSE 2804539.64 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Mortgage Services Corp. PSE 6369535.90 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None PSE 3033800.77 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None PSE 3912608.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Capital Markets Inc. PSE 3968213.92 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None PSE 3089642.75 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None PSE 224861.58 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None PSE 5647216.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None PSE 1260336.70 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Wealth Management LLC PSE 2182719.96 Yes None