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 Day 10 None Liberty Wealth Management LLC Pension Fund 2709692.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 11 None Pension Fund 544740.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 12 None Pension Fund 750127.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 13 None Liberty Capital Markets Inc. Pension Fund 2474400.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 14 None Liberty National Bank Pension Fund 888514.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 15 None Liberty National Bank Pension Fund 2441317.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 16 None Liberty Mortgage Services Corp. Pension Fund 1573925.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 17 None Pension Fund 2757020.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 18 None Liberty Wealth Management LLC Pension Fund 1083187.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Pension Fund 1080617.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. Pension Fund 1376080.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 21 None Pension Fund 1574459.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 22 None Pension Fund 1440281.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 23 None Pension Fund 2016368.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 24 None Liberty Capital Markets Inc. Pension Fund 798751.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 25 None Pension Fund 2441169.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 26 None Liberty Mortgage Services Corp. Pension Fund 176163.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 27 None Liberty Capital Markets Inc. Pension Fund 2204095.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 28 None Pension Fund 706688.53 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 29 None Liberty Mortgage Services Corp. Pension Fund 628416.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 30 None Liberty Wealth Management LLC Pension Fund 491552.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 31 None Pension Fund 2553978.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 32 None Liberty Capital Markets Inc. Pension Fund 528732.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 33 None Pension Fund 1020148.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 34 None Liberty Wealth Management LLC Pension Fund 2127308.27 Yes None