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 34 None Liberty International Finance Ltd. Other 2012860.03 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Other 5119012.59 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Other 37033.46 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Other 975139.78 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Mortgage Services Corp. Other 7209927.13 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Capital Markets Inc. Other 3189621.21 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty International Finance Ltd. Other 6192311.06 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Wealth Management LLC Other 6981525.97 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Wealth Management LLC Other 2013814.84 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Other 6148456.97 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Other 458496.03 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Other 7023114.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Mortgage Services Corp. Other 2778882.41 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Mortgage Services Corp. Other 2636561.79 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Other 5747703.54 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Other 1426742.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Mortgage Services Corp. Other 2590558.61 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Wealth Management LLC Other 6352994.46 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Other 7431830.11 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Other 3402795.16 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Other 901233.69 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Capital Markets Inc. Other 620385.29 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Other 4471473.93 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Wealth Management LLC Other 1845522.56 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Capital Markets Inc. Other 2013845.25 Yes None