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 59 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1114894.05 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Other Supervised Non-Bank Financial Entity 1968003.92 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 2043240.76 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7105585.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1054046.73 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5799754.63 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1668394.95 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3235581.85 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6166492.54 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3661886.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 2544265.33 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 2763430.63 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 7177135.77 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Other Supervised Non-Bank Financial Entity 491497.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6004004.99 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4515914.39 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Other Supervised Non-Bank Financial Entity 7533491.72 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 4209427.28 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Debt Issuing SPE 2788757.92 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 7098971.95 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Debt Issuing SPE 4160048.16 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Debt Issuing SPE 5335785.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Debt Issuing SPE 2646765.99 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Capital Markets Inc. Debt Issuing SPE 2678535.48 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Debt Issuing SPE 7035013.75 No None