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 59 None Other 523196.46 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Other 3914022.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Capital Markets Inc. Other 5410127.26 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Other 2459099.64 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Other 5678963.31 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Other 1048246.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Capital Markets Inc. Other 6317646.88 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Mortgage Services Corp. Other 319792.72 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Other 5320581.00 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Capital Markets Inc. Other 1920706.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Wealth Management LLC Other 150449.32 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 2644643.94 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other 1511113.59 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Other 7437317.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Other 4385933.89 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Other 588570.99 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Other 5677652.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Liberty International Finance Ltd. Retail 1257688.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Liberty Wealth Management LLC Retail 1353266.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Retail 606162.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Retail 3637362.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Retail 3428243.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 5 None Retail 3096471.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 6 None Liberty Wealth Management LLC Retail 2799752.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 7 None Retail 1305048.41 No None