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 56 None Liberty Wealth Management LLC Other 5541287.98 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Other 6735329.09 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Liberty Mortgage Services Corp. Other 4260044.93 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Other 3963500.06 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Liberty Wealth Management LLC Other 3035366.81 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Other 5013219.05 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Other 4886824.29 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Mortgage Services Corp. Other 7697155.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Other 6178874.59 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Other 704881.39 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Wealth Management LLC Other 2284350.57 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Capital Markets Inc. Other 4564149.67 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Other 414444.71 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Other 189361.94 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other 2562399.01 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other 2169344.04 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Other 5926915.92 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Other 1531121.20 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. Other 1814921.71 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Mortgage Services Corp. Other 1434526.82 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Liberty International Finance Ltd. Retail 115835.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Liberty International Finance Ltd. Retail 2344855.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Retail 629009.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Retail 121831.64 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 4 None Retail 1431058.16 No None