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 13 None Liberty Wealth Management LLC Bank 4106844.49 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Wealth Management LLC Bank 6293548.17 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. Bank 2114352.61 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Bank 3499809.73 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Capital Markets Inc. Bank 687884.22 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Bank 7286504.96 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Capital Markets Inc. Bank 2250374.35 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. Bank 3105342.56 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Bank 1976240.60 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Mortgage Services Corp. Bank 3540507.56 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Bank 4148949.67 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty International Finance Ltd. Bank 7102744.06 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Bank 7223889.59 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Bank 5181888.16 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Mortgage Services Corp. Bank 5849567.78 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty International Finance Ltd. Bank 5540716.53 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Bank 6663387.55 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty International Finance Ltd. Bank 726309.38 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Bank 98575.33 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty International Finance Ltd. Bank 5087379.67 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Bank 1699163.87 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Mortgage Services Corp. Bank 1492547.89 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty International Finance Ltd. Bank 5605981.10 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Bank 2548274.16 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Bank 7098522.61 No None