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 75 - 82 Days None Bank 3700226.54 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Bank 4920946.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Bank 6420415.09 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Bank 2670399.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Bank 6509103.79 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Bank 4552339.06 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Bank 1057198.65 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Bank 2812312.10 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Bank 6004043.79 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Bank 3967998.78 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Bank 71442.82 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Bank 5312415.68 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Wealth Management LLC Bank 3498709.14 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty International Finance Ltd. Broker-Dealer 3195137.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Broker-Dealer 2985106.09 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Broker-Dealer 4305008.02 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Broker-Dealer 3445672.20 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Wealth Management LLC Broker-Dealer 6641084.48 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Capital Markets Inc. Broker-Dealer 4158927.65 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Broker-Dealer 5412699.72 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty International Finance Ltd. Broker-Dealer 2528746.00 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Broker-Dealer 4493510.52 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty International Finance Ltd. Broker-Dealer 5098951.84 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty International Finance Ltd. Broker-Dealer 1439674.99 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty International Finance Ltd. Broker-Dealer 4727692.55 Yes None