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 39 None Pension Fund 2480640.57 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Wealth Management LLC Pension Fund 2259618.55 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Pension Fund 299197.01 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Mortgage Services Corp. Pension Fund 4060011.68 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Wealth Management LLC Pension Fund 5111137.62 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty Wealth Management LLC Pension Fund 5576211.97 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty International Finance Ltd. Pension Fund 3965595.24 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Wealth Management LLC Pension Fund 6835881.26 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Pension Fund 838507.98 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty Capital Markets Inc. Pension Fund 7070928.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Wealth Management LLC Pension Fund 1019550.52 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Mortgage Services Corp. Pension Fund 5351719.32 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty International Finance Ltd. Pension Fund 711882.80 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Pension Fund 6496355.57 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Pension Fund 2708269.69 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. Pension Fund 5158097.24 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Wealth Management LLC Pension Fund 1386111.29 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Capital Markets Inc. Pension Fund 4775614.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Pension Fund 3636745.44 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Pension Fund 4070626.82 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Pension Fund 4976084.90 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty Wealth Management LLC Pension Fund 4553363.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Pension Fund 2953699.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Pension Fund 1916375.56 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Mortgage Services Corp. Pension Fund 6888372.53 Yes None