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 10 None Liberty Capital Markets Inc. Financial Market Utility 4509369.59 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Financial Market Utility 6799136.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Financial Market Utility 6454155.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Financial Market Utility 849233.40 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Wealth Management LLC Financial Market Utility 2009182.96 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Financial Market Utility 1663099.14 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Wealth Management LLC Financial Market Utility 232698.35 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Wealth Management LLC Financial Market Utility 974374.89 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Financial Market Utility 5680143.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Financial Market Utility 7423805.73 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Financial Market Utility 2985613.09 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Financial Market Utility 99974.93 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty International Finance Ltd. Financial Market Utility 7253259.92 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Wealth Management LLC Financial Market Utility 6020131.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Financial Market Utility 2402044.85 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Financial Market Utility 7746266.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Financial Market Utility 1659503.59 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Financial Market Utility 5446923.58 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty International Finance Ltd. Financial Market Utility 7160092.14 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Financial Market Utility 4353674.87 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Capital Markets Inc. Financial Market Utility 776800.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Financial Market Utility 4044593.80 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Mortgage Services Corp. Financial Market Utility 7485262.74 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty International Finance Ltd. Financial Market Utility 6354308.22 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Capital Markets Inc. Financial Market Utility 116389.27 Yes None