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 11 None Liberty Mortgage Services Corp. Investment Company or Advisor 877422.06 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Investment Company or Advisor 1976535.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Investment Company or Advisor 6924844.26 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Capital Markets Inc. Investment Company or Advisor 2291470.30 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. Investment Company or Advisor 6050625.91 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Capital Markets Inc. Investment Company or Advisor 3558986.84 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Investment Company or Advisor 3761965.42 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty International Finance Ltd. Investment Company or Advisor 200871.24 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Investment Company or Advisor 2850500.52 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Wealth Management LLC Investment Company or Advisor 7572452.56 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Wealth Management LLC Investment Company or Advisor 5777540.49 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Investment Company or Advisor 1830379.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Investment Company or Advisor 5917871.35 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Investment Company or Advisor 3570205.83 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC Investment Company or Advisor 2579449.68 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Investment Company or Advisor 7724608.85 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Wealth Management LLC Investment Company or Advisor 7659714.73 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Investment Company or Advisor 287564.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Mortgage Services Corp. Investment Company or Advisor 447432.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Mortgage Services Corp. Investment Company or Advisor 1644884.63 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Investment Company or Advisor 1900429.51 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Investment Company or Advisor 293769.50 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Investment Company or Advisor 1271448.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Investment Company or Advisor 368990.53 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty International Finance Ltd. Investment Company or Advisor 1423128.85 Yes None