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 83 - 90 Days None Investment Company or Advisor 6955879.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Investment Company or Advisor 4529052.51 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Investment Company or Advisor 4617934.20 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty Wealth Management LLC Investment Company or Advisor 3907035.25 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Investment Company or Advisor 1088534.28 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Capital Markets Inc. Investment Company or Advisor 399810.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Investment Company or Advisor 6194684.45 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Investment Company or Advisor 5930773.72 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Investment Company or Advisor 3862344.25 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Investment Company or Advisor 3443807.98 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Investment Company or Advisor 4662829.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Investment Company or Advisor 4100060.07 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Financial Market Utility 7014032.30 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Financial Market Utility 2801523.04 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Financial Market Utility 4751287.70 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty Mortgage Services Corp. Financial Market Utility 2442595.09 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Financial Market Utility 3150614.86 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Financial Market Utility 3655030.22 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Financial Market Utility 2821813.35 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Financial Market Utility 3960516.33 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Liberty International Finance Ltd. Financial Market Utility 5303364.13 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty Capital Markets Inc. Financial Market Utility 4939775.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Wealth Management LLC Financial Market Utility 5055895.63 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty International Finance Ltd. Financial Market Utility 6605599.56 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Financial Market Utility 7120612.27 No None