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 16 None Liberty Capital Markets Inc. MDB 2939462.35 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None MDB 1105321.65 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty International Finance Ltd. MDB 7680549.93 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None MDB 1131286.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Wealth Management LLC MDB 2170665.49 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Capital Markets Inc. MDB 6223427.76 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None MDB 2618412.79 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None MDB 3763794.11 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None MDB 5839561.78 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None MDB 6904446.52 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None MDB 5015953.03 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None MDB 3701808.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None MDB 4172901.63 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Mortgage Services Corp. MDB 6720643.86 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None MDB 2694373.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None MDB 7089672.80 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Capital Markets Inc. MDB 799300.71 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None MDB 6586218.46 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None MDB 4477016.88 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Capital Markets Inc. MDB 3110605.17 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Wealth Management LLC MDB 5737766.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None MDB 6545804.46 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None MDB 70396.48 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Capital Markets Inc. MDB 359584.50 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None MDB 1887164.04 No None