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 Day 18 None GSE 6791684.10 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Liberty Mortgage Services Corp. GSE 6432420.22 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None GSE 7628827.34 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None GSE 1972476.88 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None GSE 1453382.76 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None GSE 370604.55 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty Mortgage Services Corp. GSE 827112.58 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC GSE 5077199.19 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None GSE 2889710.33 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Wealth Management LLC GSE 6671408.51 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Capital Markets Inc. GSE 1200354.83 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None GSE 1362176.87 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty Capital Markets Inc. GSE 5356303.45 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. GSE 1580584.10 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Liberty Mortgage Services Corp. GSE 4121950.30 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Liberty Wealth Management LLC GSE 5932870.55 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Mortgage Services Corp. GSE 7235010.68 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None GSE 3029485.29 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None GSE 1692050.64 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty International Finance Ltd. GSE 6541845.90 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty International Finance Ltd. GSE 5656373.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None GSE 5877749.57 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None GSE 154768.60 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None GSE 6430835.58 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None GSE 4993323.78 No None