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 60 None Liberty Capital Markets Inc. Financial Market Utility 4893990.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Financial Market Utility 6664043.29 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty International Finance Ltd. Financial Market Utility 6887828.90 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Financial Market Utility 1859786.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty International Finance Ltd. Financial Market Utility 6933902.57 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Financial Market Utility 5596488.26 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty International Finance Ltd. Financial Market Utility 2988887.52 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Financial Market Utility 1170888.50 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Financial Market Utility 6688511.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty International Finance Ltd. Financial Market Utility 3064007.75 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Financial Market Utility 2466407.38 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Financial Market Utility 4564516.98 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Financial Market Utility 4706302.31 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Financial Market Utility 3656712.14 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Financial Market Utility 6451169.72 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Wealth Management LLC Financial Market Utility 2813687.47 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Other Supervised Non-Bank Financial Entity 1753453.99 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4647573.36 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6571295.11 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1094093.45 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7726060.75 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1281237.00 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1727569.32 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5458845.34 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 499033.18 Yes None