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
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None PSE 3276094.14 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None PSE 3194813.37 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty International Finance Ltd. PSE 885920.61 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None PSE 4575547.73 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None PSE 1460237.90 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None PSE 178765.23 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty International Finance Ltd. PSE 1778701.28 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None PSE 3567589.23 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None PSE 6027286.95 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None PSE 2798817.80 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty International Finance Ltd. PSE 1012604.73 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None PSE 3523149.94 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None PSE 7497225.34 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None PSE 6426905.48 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None PSE 1482301.07 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Mortgage Services Corp. PSE 259359.53 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None PSE 2202563.59 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None PSE 1939174.41 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None PSE 6128024.71 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None PSE 1383378.33 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None PSE 7238371.81 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None PSE 3388800.37 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None PSE 979152.05 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Wealth Management LLC PSE 2287673.05 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None PSE 6374168.36 No None