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 40 None Other Supranational 6705297.22 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Other Supranational 5453508.22 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty International Finance Ltd. Other Supranational 4823042.55 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Other Supranational 7204948.50 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Other Supranational 2009735.35 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Wealth Management LLC Other Supranational 7712697.29 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Other Supranational 1155046.41 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Wealth Management LLC Other Supranational 5554629.57 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Other Supranational 3837489.22 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Wealth Management LLC Other Supranational 6552546.93 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Wealth Management LLC Other Supranational 7501098.07 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Wealth Management LLC Other Supranational 455357.12 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty International Finance Ltd. Other Supranational 385809.88 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Other Supranational 6864251.89 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty International Finance Ltd. Other Supranational 5788988.44 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Other Supranational 5403130.95 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Other Supranational 3011394.15 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Other Supranational 5048972.19 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Other Supranational 5940304.70 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty Wealth Management LLC Other Supranational 4837354.54 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty Wealth Management LLC Other Supranational 5564999.98 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Other Supranational 2212166.52 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty International Finance Ltd. Other Supranational 5929937.10 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Mortgage Services Corp. Other Supranational 7200923.39 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Other Supranational 6724918.27 No None