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 121 - 150 Days None Liberty Wealth Management LLC MDB 4708276.89 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None MDB 1167537.77 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None MDB 6073152.38 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Wealth Management LLC MDB 6272575.48 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None MDB 7393211.59 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. MDB 3399298.91 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None MDB 340206.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. MDB 6678296.02 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. MDB 5874534.13 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None MDB 1986807.08 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Mortgage Services Corp. Other Supranational 5259055.59 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Other Supranational 1431711.13 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Capital Markets Inc. Other Supranational 5360536.84 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty Wealth Management LLC Other Supranational 421981.50 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Other Supranational 2763233.24 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Capital Markets Inc. Other Supranational 732656.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Other Supranational 648190.15 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC Other Supranational 4655705.07 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Capital Markets Inc. Other Supranational 5740883.06 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty Mortgage Services Corp. Other Supranational 670577.90 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Wealth Management LLC Other Supranational 6635311.76 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Other Supranational 4130853.16 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty Mortgage Services Corp. Other Supranational 5303703.80 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Other Supranational 2015938.82 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Other Supranational 5728612.10 No None