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 68 - 74 Days None Liberty Capital Markets Inc. Broker-Dealer 1723665.56 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Mortgage Services Corp. Broker-Dealer 5369041.89 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty International Finance Ltd. Broker-Dealer 1378699.21 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Broker-Dealer 7640770.37 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Wealth Management LLC Broker-Dealer 5700787.55 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Broker-Dealer 6108746.53 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty International Finance Ltd. Broker-Dealer 57358.66 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Capital Markets Inc. Broker-Dealer 4377137.99 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Broker-Dealer 131909.40 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Broker-Dealer 5092515.10 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Broker-Dealer 7007426.81 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Broker-Dealer 4834748.56 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty Wealth Management LLC Broker-Dealer 7463623.32 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Wealth Management LLC Broker-Dealer 1697896.65 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Investment Company or Advisor 2489065.98 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty International Finance Ltd. Investment Company or Advisor 6190769.29 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Investment Company or Advisor 7709066.20 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty Mortgage Services Corp. Investment Company or Advisor 3139744.40 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Wealth Management LLC Investment Company or Advisor 728412.81 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Investment Company or Advisor 578505.27 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Investment Company or Advisor 1539629.08 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Investment Company or Advisor 1549113.82 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Investment Company or Advisor 2047589.04 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Investment Company or Advisor 4028616.10 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Investment Company or Advisor 2606495.94 No None