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 12 None Liberty International Finance Ltd. Broker-Dealer 1466703.76 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Liberty Mortgage Services Corp. Broker-Dealer 1860239.60 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Broker-Dealer 2499359.42 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Wealth Management LLC Broker-Dealer 5454449.14 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Wealth Management LLC Broker-Dealer 5889052.11 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Capital Markets Inc. Broker-Dealer 7066101.91 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Broker-Dealer 6690454.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Broker-Dealer 5278631.13 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Broker-Dealer 4305827.93 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Broker-Dealer 5978914.54 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty International Finance Ltd. Broker-Dealer 5102672.98 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Broker-Dealer 4579148.33 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Broker-Dealer 7032163.94 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Broker-Dealer 6221812.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Broker-Dealer 2783592.00 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty International Finance Ltd. Broker-Dealer 6990068.15 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Broker-Dealer 5620715.25 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Capital Markets Inc. Broker-Dealer 2521161.94 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Broker-Dealer 6984955.50 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. Broker-Dealer 5864900.26 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty International Finance Ltd. Broker-Dealer 4472743.58 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Mortgage Services Corp. Broker-Dealer 282253.66 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Capital Markets Inc. Broker-Dealer 319000.61 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Mortgage Services Corp. Broker-Dealer 3700701.65 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Broker-Dealer 1986804.49 No None