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 35 None Financial Market Utility 6580172.02 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Wealth Management LLC Financial Market Utility 2022599.79 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Wealth Management LLC Financial Market Utility 3647681.77 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Financial Market Utility 3713931.21 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Financial Market Utility 5459512.88 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Financial Market Utility 5820708.95 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Financial Market Utility 6055743.80 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Mortgage Services Corp. Financial Market Utility 2328889.43 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Financial Market Utility 821297.77 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Financial Market Utility 3671217.68 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty International Finance Ltd. Financial Market Utility 7171691.06 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Mortgage Services Corp. Financial Market Utility 4149102.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Wealth Management LLC Financial Market Utility 4763788.90 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty Capital Markets Inc. Financial Market Utility 4380408.02 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Wealth Management LLC Financial Market Utility 3309707.86 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Wealth Management LLC Financial Market Utility 7431736.01 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Mortgage Services Corp. Financial Market Utility 1453207.52 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Financial Market Utility 2343158.20 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Wealth Management LLC Financial Market Utility 107692.61 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty International Finance Ltd. Financial Market Utility 5089359.87 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty Wealth Management LLC Financial Market Utility 5672867.44 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Financial Market Utility 2109640.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Financial Market Utility 5103757.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Financial Market Utility 7140983.55 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty Wealth Management LLC Financial Market Utility 4662599.38 Yes None