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 37 None Broker-Dealer 7350208.41 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Broker-Dealer 5476290.82 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Mortgage Services Corp. Broker-Dealer 6531446.84 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty Wealth Management LLC Broker-Dealer 1168660.03 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty International Finance Ltd. Broker-Dealer 5569386.85 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Capital Markets Inc. Broker-Dealer 3069012.78 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Mortgage Services Corp. Broker-Dealer 1372910.96 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Broker-Dealer 347041.65 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Wealth Management LLC Broker-Dealer 7583301.75 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Capital Markets Inc. Broker-Dealer 3369662.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Capital Markets Inc. Broker-Dealer 6379861.57 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Broker-Dealer 7258134.51 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Capital Markets Inc. Broker-Dealer 2549504.67 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Capital Markets Inc. Broker-Dealer 5824604.02 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Mortgage Services Corp. Broker-Dealer 1822847.22 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty International Finance Ltd. Broker-Dealer 2183961.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Broker-Dealer 6565757.04 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. Broker-Dealer 2568282.60 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty International Finance Ltd. Broker-Dealer 937757.53 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty International Finance Ltd. Broker-Dealer 4233047.22 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Broker-Dealer 911469.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Broker-Dealer 2703732.58 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Broker-Dealer 1885451.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty International Finance Ltd. Broker-Dealer 3413844.35 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Capital Markets Inc. Broker-Dealer 7633821.00 Yes None