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 35 None Liberty Capital Markets Inc. Non-Regulated Fund 5445279.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Non-Regulated Fund 5675382.78 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Wealth Management LLC Non-Regulated Fund 2243558.99 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Wealth Management LLC Non-Regulated Fund 2714320.29 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 6471204.21 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Non-Regulated Fund 2930926.47 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Non-Regulated Fund 615930.80 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Non-Regulated Fund 628037.40 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Capital Markets Inc. Non-Regulated Fund 6028465.71 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 4626430.32 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Non-Regulated Fund 3128268.03 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Non-Regulated Fund 6916405.68 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 5772672.15 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Non-Regulated Fund 2309465.76 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 2443107.70 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Non-Regulated Fund 3526476.51 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Non-Regulated Fund 3289009.34 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 3248493.76 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 3292585.78 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Non-Regulated Fund 4454023.37 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Mortgage Services Corp. Non-Regulated Fund 4975109.28 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Non-Regulated Fund 4904301.21 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Non-Regulated Fund 4420031.92 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Non-Regulated Fund 4111866.35 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 6224296.10 Yes None