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 10 None Non-Regulated Fund 4055887.96 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Non-Regulated Fund 7023177.23 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 6760034.35 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Non-Regulated Fund 5192924.74 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Non-Regulated Fund 3557590.67 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Non-Regulated Fund 5793665.86 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 1988365.47 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 2417656.10 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Wealth Management LLC Non-Regulated Fund 6507655.03 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Non-Regulated Fund 263424.16 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Non-Regulated Fund 2759780.12 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Non-Regulated Fund 2309362.69 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 3522787.27 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 5975400.49 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Non-Regulated Fund 1157056.67 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Capital Markets Inc. Non-Regulated Fund 3071326.97 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Non-Regulated Fund 4249315.92 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 3770955.17 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 5409993.73 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 4390626.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Non-Regulated Fund 638832.00 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 5578856.00 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Capital Markets Inc. Non-Regulated Fund 1016999.67 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Capital Markets Inc. Non-Regulated Fund 4235328.72 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Non-Regulated Fund 4861082.29 No None