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 14 None Liberty Wealth Management LLC Pension Fund 118324.43 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Pension Fund 5106119.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Wealth Management LLC Pension Fund 7125575.43 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Pension Fund 6029565.04 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Pension Fund 3066636.94 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Mortgage Services Corp. Pension Fund 7429089.54 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Pension Fund 1984593.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Mortgage Services Corp. Pension Fund 497008.99 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Wealth Management LLC Pension Fund 1297965.01 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Pension Fund 448019.84 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Pension Fund 5448313.39 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Pension Fund 1437015.52 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty International Finance Ltd. Pension Fund 4759843.39 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Capital Markets Inc. Pension Fund 1264606.83 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Pension Fund 124135.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Wealth Management LLC Pension Fund 1541388.70 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Pension Fund 1207915.40 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Wealth Management LLC Pension Fund 1270229.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Pension Fund 6049138.86 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Mortgage Services Corp. Pension Fund 3720093.16 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Pension Fund 7598869.69 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC Pension Fund 3953285.19 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Capital Markets Inc. Pension Fund 87672.19 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Wealth Management LLC Pension Fund 4225049.79 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty International Finance Ltd. Pension Fund 2452593.55 Yes None