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
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Capital Markets Inc. Small Business 1232701.53 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Non-Financial Corporate 1166295.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty Wealth Management LLC Non-Financial Corporate 5322235.52 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Non-Financial Corporate 2727138.42 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty International Finance Ltd. Non-Financial Corporate 1058401.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Mortgage Services Corp. Non-Financial Corporate 2764764.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Non-Financial Corporate 535076.10 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Mortgage Services Corp. Non-Financial Corporate 2228790.78 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Non-Financial Corporate 6121906.24 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty Capital Markets Inc. Non-Financial Corporate 7548028.19 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 1407613.00 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Capital Markets Inc. Non-Financial Corporate 6282532.11 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Non-Financial Corporate 3100088.55 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Non-Financial Corporate 5327876.37 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Non-Financial Corporate 5951357.39 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty International Finance Ltd. Non-Financial Corporate 3890541.05 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 4525438.32 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Non-Financial Corporate 6103954.85 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Non-Financial Corporate 1026668.91 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Capital Markets Inc. Non-Financial Corporate 6615202.44 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Non-Financial Corporate 3737343.08 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Non-Financial Corporate 6356326.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Wealth Management LLC Non-Financial Corporate 2313647.52 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty Wealth Management LLC Non-Financial Corporate 671815.23 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Non-Financial Corporate 6779017.62 No None