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 9 None Other 569873.37 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty International Finance Ltd. Other 4294170.49 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Other 2985944.26 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty Wealth Management LLC Other 7394573.64 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Other 3167181.71 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Mortgage Services Corp. Other 2756332.96 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. Other 6341559.22 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Other 7597503.77 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Other 648125.08 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Capital Markets Inc. Other 5720855.18 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Other 5375989.65 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Other 7581629.97 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Other 5349866.77 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Other 7352844.26 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Other 2425447.31 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty Capital Markets Inc. Other 765344.95 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Other 3844900.68 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Other 884674.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty International Finance Ltd. Other 2506634.22 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Other 6919007.63 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Other 7589165.00 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Other 1893172.91 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Wealth Management LLC Other 4469297.51 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty International Finance Ltd. Other 3240488.51 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Other 4256600.79 No None