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 15 None Liberty Wealth Management LLC Other Supranational 5430397.13 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Other Supranational 7591619.08 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Other Supranational 7203925.24 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Other Supranational 3469810.16 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Other Supranational 4680263.03 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Other Supranational 2977906.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Other Supranational 6361125.06 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Wealth Management LLC Other Supranational 886238.14 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Other Supranational 730779.53 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Other Supranational 7137401.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Mortgage Services Corp. Other Supranational 1423468.48 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Other Supranational 2352854.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Other Supranational 3152187.41 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Other Supranational 2268085.67 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Other Supranational 2039270.13 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Other Supranational 5899894.99 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Other Supranational 5904171.86 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Other Supranational 3870527.86 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Capital Markets Inc. Other Supranational 7159319.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Other Supranational 6654520.23 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Capital Markets Inc. Other Supranational 4222641.06 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Other Supranational 7743367.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Other Supranational 4888174.13 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Other Supranational 2273481.22 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Other Supranational 6913986.52 No None