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 32 None Liberty International Finance Ltd. Non-Regulated Fund 5874764.57 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 3669865.01 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Capital Markets Inc. Non-Regulated Fund 6905023.17 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Non-Regulated Fund 5602811.37 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 5345076.40 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Capital Markets Inc. Non-Regulated Fund 4021434.14 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Capital Markets Inc. Non-Regulated Fund 2770857.81 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 5064735.89 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Non-Regulated Fund 5640599.85 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 1154227.32 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Non-Regulated Fund 1104321.39 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Wealth Management LLC Non-Regulated Fund 3523894.64 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Non-Regulated Fund 1181632.57 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 3393907.86 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 3254934.13 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Non-Regulated Fund 1391102.06 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Non-Regulated Fund 6184787.07 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 6457598.86 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Non-Regulated Fund 448652.41 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Non-Regulated Fund 5072264.55 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Non-Regulated Fund 520346.53 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 5397633.47 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 1241192.38 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Non-Regulated Fund 3087205.59 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 4504152.63 Yes None