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 34 None Other Supervised Non-Bank Financial Entity 1559184.54 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Other Supervised Non-Bank Financial Entity 932654.44 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Other Supervised Non-Bank Financial Entity 5162746.07 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Other Supervised Non-Bank Financial Entity 2464528.74 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 7324850.34 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6052631.51 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Other Supervised Non-Bank Financial Entity 7527297.58 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6569420.77 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Other Supervised Non-Bank Financial Entity 7220038.86 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Other Supervised Non-Bank Financial Entity 7102875.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Other Supervised Non-Bank Financial Entity 2811043.60 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 22624.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4715507.56 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 370542.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Other Supervised Non-Bank Financial Entity 2175977.43 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Other Supervised Non-Bank Financial Entity 2420037.90 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7137878.00 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Other Supervised Non-Bank Financial Entity 7194724.94 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5710870.13 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Other Supervised Non-Bank Financial Entity 6541460.59 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1482128.58 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Other Supervised Non-Bank Financial Entity 6860905.18 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Other Supervised Non-Bank Financial Entity 4935329.95 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4408257.54 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3231332.51 Yes None