Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Small Business 7276114.01 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Small Business 6074792.34 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. Small Business 6325325.87 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Wealth Management LLC Small Business 5346501.44 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 7249928.73 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty International Finance Ltd. Non-Financial Corporate 5780167.91 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Non-Financial Corporate 7324833.84 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Non-Financial Corporate 4363903.28 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Non-Financial Corporate 2295679.66 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Non-Financial Corporate 7536084.50 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Capital Markets Inc. Non-Financial Corporate 33611.74 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Capital Markets Inc. Non-Financial Corporate 6916724.56 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 491838.58 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Non-Financial Corporate 529530.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Non-Financial Corporate 5615409.88 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty International Finance Ltd. Non-Financial Corporate 1077853.36 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Non-Financial Corporate 6296137.46 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Non-Financial Corporate 955591.55 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Non-Financial Corporate 5941958.96 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 6564574.19 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Non-Financial Corporate 3717427.93 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Liberty Wealth Management LLC Non-Financial Corporate 7731374.46 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Mortgage Services Corp. Non-Financial Corporate 5804233.43 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 1202218.69 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty International Finance Ltd. Non-Financial Corporate 5939666.67 Yes None