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 36 None Debt Issuing SPE 7175935.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Capital Markets Inc. Debt Issuing SPE 824633.34 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Capital Markets Inc. Debt Issuing SPE 7416945.11 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 3078549.88 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Wealth Management LLC Debt Issuing SPE 1044841.68 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Capital Markets Inc. Debt Issuing SPE 2098857.46 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Debt Issuing SPE 6485193.35 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Debt Issuing SPE 3912283.90 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 4562965.32 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 1375543.37 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty International Finance Ltd. Debt Issuing SPE 2776605.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Mortgage Services Corp. Debt Issuing SPE 2936446.07 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty Mortgage Services Corp. Debt Issuing SPE 3984307.14 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Debt Issuing SPE 5746626.77 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 1069478.85 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Wealth Management LLC Debt Issuing SPE 2827904.61 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Debt Issuing SPE 5156416.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Debt Issuing SPE 137658.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty International Finance Ltd. Debt Issuing SPE 1754665.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Mortgage Services Corp. Debt Issuing SPE 218843.54 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Capital Markets Inc. Debt Issuing SPE 2698292.37 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Debt Issuing SPE 4996839.27 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 4782609.92 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty Mortgage Services Corp. Debt Issuing SPE 1724802.82 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Debt Issuing SPE 7253664.15 No None