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 23 None Retail 6341356.52 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Retail 550371.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC Retail 3705218.87 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Retail 2088309.13 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Retail 4719516.18 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Retail 277402.32 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Wealth Management LLC Retail 6522021.52 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Capital Markets Inc. Retail 444109.97 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Retail 7696439.30 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Capital Markets Inc. Retail 1134359.20 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Retail 5738061.57 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Retail 1248532.20 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC Retail 6104927.04 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Liberty Wealth Management LLC Retail 2675793.38 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty International Finance Ltd. Retail 3745154.66 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Retail 5380794.56 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Capital Markets Inc. Retail 2814932.13 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty International Finance Ltd. Retail 4463685.74 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Retail 2982948.75 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty International Finance Ltd. Retail 2513299.62 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Retail 7555207.72 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Retail 4307387.11 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Retail 90457.58 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Retail 5311020.29 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Liberty Wealth Management LLC Retail 3327948.47 Yes None