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 6 None Other 5830320.89 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC Other 5775528.51 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Mortgage Services Corp. Other 4723108.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Other 6729050.09 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Other 2738788.80 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty Wealth Management LLC Other 4034013.51 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Other 4558258.66 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Liberty Capital Markets Inc. Other 1543303.51 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Wealth Management LLC Other 4278466.75 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty International Finance Ltd. Other 3850368.27 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Other 7747103.83 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Capital Markets Inc. Other 1884185.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Capital Markets Inc. Other 2954612.26 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Other 5321431.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Other 5461538.67 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Mortgage Services Corp. Other 4557662.06 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Other 1420869.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Mortgage Services Corp. Other 3319572.75 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Other 6712362.67 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC Other 3772136.69 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Other 5476762.86 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Mortgage Services Corp. Other 165368.97 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Mortgage Services Corp. Other 1447979.73 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Other 5982533.73 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Other 6436831.82 No None