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 61 - 67 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 7498567.26 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Investment Company or Advisor 7274518.86 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Investment Company or Advisor 1096106.35 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Investment Company or Advisor 1006188.59 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Capital Markets Inc. Investment Company or Advisor 4387442.84 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Investment Company or Advisor 847122.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Capital Markets Inc. Investment Company or Advisor 3665840.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 5398898.22 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Investment Company or Advisor 4507096.53 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Investment Company or Advisor 5736599.24 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Investment Company or Advisor 5431743.38 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Investment Company or Advisor 3358061.03 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Investment Company or Advisor 1663660.96 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. Investment Company or Advisor 1826604.48 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Investment Company or Advisor 1087358.02 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Financial Market Utility 5509951.07 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Wealth Management LLC Financial Market Utility 6513469.50 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Financial Market Utility 4236406.19 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty International Finance Ltd. Financial Market Utility 7319111.30 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Financial Market Utility 1624656.30 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Mortgage Services Corp. Financial Market Utility 5756216.29 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Wealth Management LLC Financial Market Utility 3415327.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty International Finance Ltd. Financial Market Utility 1690147.60 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Mortgage Services Corp. Financial Market Utility 5853134.71 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty Mortgage Services Corp. Financial Market Utility 2832090.59 Yes None