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 38 None Liberty Wealth Management LLC Bank 5903620.04 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Bank 2367019.77 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Bank 7514273.06 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty International Finance Ltd. Bank 2695346.14 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Bank 2266947.96 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Mortgage Services Corp. Bank 5363207.14 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Bank 7676509.42 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Capital Markets Inc. Bank 1534897.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Bank 6320895.84 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Capital Markets Inc. Bank 3403576.19 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Bank 7223628.34 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty International Finance Ltd. Bank 781406.38 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Wealth Management LLC Bank 4023947.58 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Bank 3563617.42 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Bank 4989822.80 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Bank 426343.96 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Wealth Management LLC Bank 1191339.03 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Bank 357091.14 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Capital Markets Inc. Bank 7344466.71 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Bank 6812664.71 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Mortgage Services Corp. Bank 421282.10 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty Wealth Management LLC Bank 7144459.83 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty Capital Markets Inc. Bank 5828515.28 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Capital Markets Inc. Bank 5134149.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Bank 4718413.42 No None