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 37 None Other Supervised Non-Bank Financial Entity 2201179.23 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1025648.77 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Other Supervised Non-Bank Financial Entity 2275081.49 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3908026.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4903040.23 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2618538.58 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6880344.08 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7403620.99 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2627729.41 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Other Supervised Non-Bank Financial Entity 1751476.18 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2542151.81 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Other Supervised Non-Bank Financial Entity 5586768.63 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 23297.57 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Other Supervised Non-Bank Financial Entity 5253194.49 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3124442.57 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Other Supervised Non-Bank Financial Entity 2858412.40 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Other Supervised Non-Bank Financial Entity 5104093.34 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3654421.02 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Other Supervised Non-Bank Financial Entity 6817569.34 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Other Supervised Non-Bank Financial Entity 2042999.72 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2254108.87 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Other Supervised Non-Bank Financial Entity 2644137.30 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1047788.45 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 465377.33 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4142382.06 Yes None