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 >2 Yr <= 3 Yr None Non-Financial Corporate 984771.61 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Non-Financial Corporate 705849.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 2465190.78 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty Wealth Management LLC Non-Financial Corporate 1613275.72 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Non-Financial Corporate 7143189.01 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Wealth Management LLC Sovereign 3115137.49 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Sovereign 7125277.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty International Finance Ltd. Sovereign 4870064.13 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Sovereign 3931187.27 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Sovereign 2328372.75 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty International Finance Ltd. Sovereign 6916450.00 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Wealth Management LLC Sovereign 2423356.10 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Sovereign 6370484.31 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Sovereign 2277879.05 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Sovereign 1904987.80 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Capital Markets Inc. Sovereign 6246624.71 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Sovereign 7009724.39 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Sovereign 434785.22 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Liberty Wealth Management LLC Sovereign 523734.79 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Wealth Management LLC Sovereign 6240918.13 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Sovereign 2709093.03 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Mortgage Services Corp. Sovereign 3052161.39 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Sovereign 3040104.70 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Mortgage Services Corp. Sovereign 6286254.53 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Mortgage Services Corp. Sovereign 1728803.96 Yes None