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 9 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1129069.85 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 180161.24 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 657368.69 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Other Supervised Non-Bank Financial Entity 7172525.12 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Other Supervised Non-Bank Financial Entity 1550485.39 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Other Supervised Non-Bank Financial Entity 6094946.82 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 57559.00 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 366690.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Other Supervised Non-Bank Financial Entity 4875186.76 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Other Supervised Non-Bank Financial Entity 6660976.36 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7400044.55 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 7275897.18 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4317721.45 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Other Supervised Non-Bank Financial Entity 7263979.54 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6389995.66 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Other Supervised Non-Bank Financial Entity 6428773.70 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Other Supervised Non-Bank Financial Entity 5622981.88 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 970401.71 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4395283.38 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Other Supervised Non-Bank Financial Entity 7249586.30 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5525686.17 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3433894.69 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2256231.76 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5467397.67 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4575014.63 Yes None