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 57 None Non-Regulated Fund 5491383.14 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Non-Regulated Fund 2047592.88 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Liberty Capital Markets Inc. Non-Regulated Fund 2410287.07 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Non-Regulated Fund 5447775.68 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Non-Regulated Fund 1555859.22 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Wealth Management LLC Non-Regulated Fund 459309.28 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Non-Regulated Fund 6844577.81 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 2995892.94 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 2721060.95 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 7498533.42 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 6662525.18 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Non-Regulated Fund 4966080.42 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Non-Regulated Fund 3077126.44 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 2252965.20 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 5582861.61 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 3495974.46 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Non-Regulated Fund 2115603.17 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. Non-Regulated Fund 7708981.82 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Capital Markets Inc. Non-Regulated Fund 3530024.95 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Other 3746445.18 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty International Finance Ltd. Other 4709013.48 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Wealth Management LLC Other 6753880.31 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty Wealth Management LLC Other 47021.38 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Wealth Management LLC Other 7458182.78 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty International Finance Ltd. Other 967935.71 Yes None