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 12 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6045734.26 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Other Supervised Non-Bank Financial Entity 2284795.00 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 7471621.13 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Other Supervised Non-Bank Financial Entity 2258577.68 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Other Supervised Non-Bank Financial Entity 2569351.16 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 266787.43 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Other Supervised Non-Bank Financial Entity 3820170.38 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Other Supervised Non-Bank Financial Entity 5354060.42 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4046222.53 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7337264.12 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Other Supervised Non-Bank Financial Entity 4270339.66 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4687343.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5442252.78 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Other Supervised Non-Bank Financial Entity 1796240.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7238387.36 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Other Supervised Non-Bank Financial Entity 5292462.47 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Other Supervised Non-Bank Financial Entity 2367312.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Other Supervised Non-Bank Financial Entity 3508191.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1502091.32 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Other Supervised Non-Bank Financial Entity 6601123.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 422072.10 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Other Supervised Non-Bank Financial Entity 2469460.10 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Other Supervised Non-Bank Financial Entity 1200610.58 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4104449.85 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 7305865.17 Yes None