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 41 None Liberty International Finance Ltd. MDB 1135407.81 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Wealth Management LLC MDB 3357482.62 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty International Finance Ltd. MDB 1357427.60 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Capital Markets Inc. MDB 2389052.74 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Mortgage Services Corp. MDB 6434469.92 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty International Finance Ltd. MDB 3682837.23 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None MDB 2351653.24 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty International Finance Ltd. MDB 3216561.39 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None MDB 74103.47 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty International Finance Ltd. MDB 6466635.17 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Mortgage Services Corp. MDB 7486347.63 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty International Finance Ltd. MDB 5885995.38 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None MDB 2315049.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None MDB 1984722.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Mortgage Services Corp. MDB 1257484.62 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Wealth Management LLC MDB 2369704.79 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None MDB 2598982.11 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None MDB 1933930.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty Capital Markets Inc. MDB 2700206.28 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None MDB 4286233.04 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None MDB 3369245.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None MDB 3033567.41 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None MDB 5670174.88 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None MDB 1163045.79 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Capital Markets Inc. MDB 4694821.47 Yes None