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 151 - 179 Days None PSE 99301.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None PSE 7087414.93 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Mortgage Services Corp. PSE 2413297.44 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. PSE 2823626.61 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. PSE 4813698.39 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. PSE 7532855.48 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC PSE 4349245.89 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None PSE 6626799.44 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None PSE 1230619.30 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Wealth Management LLC MDB 3084430.75 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None MDB 871742.74 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Wealth Management LLC MDB 632135.46 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None MDB 4851346.80 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None MDB 495532.94 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None MDB 2231154.04 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None MDB 5580726.24 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty International Finance Ltd. MDB 5069451.70 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None MDB 159962.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None MDB 1371756.25 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None MDB 7161405.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty Mortgage Services Corp. MDB 3998494.98 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None MDB 612420.35 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Liberty Capital Markets Inc. MDB 5803880.00 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None MDB 4649939.08 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None MDB 2347302.42 No None