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 31 None Liberty International Finance Ltd. Other 572705.47 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Other 6834533.01 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Mortgage Services Corp. Other 481637.30 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Mortgage Services Corp. Other 3750426.16 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty International Finance Ltd. Other 2989429.88 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty International Finance Ltd. Other 937704.90 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Mortgage Services Corp. Other 925802.66 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Other 4703835.38 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Wealth Management LLC Other 3010573.61 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Other 2947408.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Other 7541785.47 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty Capital Markets Inc. Other 2572271.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Other 5808092.71 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Other 4909696.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Liberty International Finance Ltd. Other 663643.65 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Other 5017458.47 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Other 1917332.50 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Liberty Capital Markets Inc. Other 1830416.85 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Other 6020346.07 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty International Finance Ltd. Other 4523439.26 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Other 5517534.76 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Other 4159723.13 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Capital Markets Inc. Other 401120.35 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Capital Markets Inc. Other 868358.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Liberty International Finance Ltd. Other 4081969.84 Yes None