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 International Finance Ltd. I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Mortgage Services Corp. PSE 1056099.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Capital Markets Inc. PSE 485305.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty National Bank PSE 1285819.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Wealth Management LLC PSE 720655.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Mortgage Services Corp. PSE 1342712.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Capital Markets Inc. PSE 501860.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD 271 - 364 Days None PSE 1326840.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC PSE 2888348.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None PSE 2691445.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None PSE 1957834.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. PSE 182280.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD >5 Yr None Liberty Mortgage Services Corp. PSE 2107316.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Perpetual None Liberty Capital Markets Inc. PSE 1904409.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Open None Liberty Capital Markets Inc. MDB 30685.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 1 None Liberty Capital Markets Inc. MDB 2657013.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 2 None MDB 1028757.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 3 None MDB 839027.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 4 None MDB 1730307.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 5 None Liberty Mortgage Services Corp. MDB 2368650.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 6 None Liberty Mortgage Services Corp. MDB 1681459.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 7 None Liberty Wealth Management LLC MDB 148694.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 8 None MDB 381458.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 9 None Liberty Capital Markets Inc. MDB 178477.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 10 None Liberty Mortgage Services Corp. MDB 1364168.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 11 None Liberty Mortgage Services Corp. MDB 221249.49 Yes None