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 83 - 90 Days None Liberty Capital Markets Inc. Pension Fund 5596998.63 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Pension Fund 3265135.78 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Capital Markets Inc. Pension Fund 1816412.91 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. Pension Fund 1778408.29 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Pension Fund 6766031.29 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Pension Fund 2620105.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Pension Fund 2102144.97 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Pension Fund 4972266.56 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Pension Fund 4438080.05 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Pension Fund 1993676.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Pension Fund 2388959.06 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Pension Fund 4679577.48 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Bank 4717432.96 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Wealth Management LLC Bank 973706.52 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Wealth Management LLC Bank 2305532.04 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Bank 420045.75 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Capital Markets Inc. Bank 1792103.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Bank 518898.59 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Wealth Management LLC Bank 7381224.72 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC Bank 6818778.01 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Mortgage Services Corp. Bank 6220014.52 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Bank 5218961.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Bank 3742654.68 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Bank 2788324.17 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty International Finance Ltd. Bank 3324398.07 Yes None