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 7 None Non-Regulated Fund 4239245.56 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 5118480.73 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty International Finance Ltd. Non-Regulated Fund 6913436.87 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Non-Regulated Fund 4291881.69 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Non-Regulated Fund 1565191.14 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Non-Regulated Fund 5683503.40 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 3659498.73 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Non-Regulated Fund 4325363.77 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Non-Regulated Fund 638359.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Non-Regulated Fund 6012097.54 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Non-Regulated Fund 2291258.17 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 109623.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 1878363.18 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Non-Regulated Fund 129403.00 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Capital Markets Inc. Non-Regulated Fund 2647188.08 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 5867495.59 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Mortgage Services Corp. Non-Regulated Fund 5756856.84 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 7325495.49 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Non-Regulated Fund 6695760.36 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 2340478.18 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Non-Regulated Fund 2234373.46 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 5359001.82 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 4933354.32 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 7727777.03 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Non-Regulated Fund 5292624.93 No None