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 75 - 82 Days None Financial Market Utility 7225646.48 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Financial Market Utility 2760528.65 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Wealth Management LLC Financial Market Utility 5638384.91 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty Wealth Management LLC Financial Market Utility 6264816.45 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. Financial Market Utility 4941407.73 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Financial Market Utility 3239322.09 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Wealth Management LLC Financial Market Utility 6163026.81 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Financial Market Utility 1073521.57 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Financial Market Utility 5790271.89 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Financial Market Utility 977337.66 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Financial Market Utility 6616471.19 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty Mortgage Services Corp. Financial Market Utility 6845226.65 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Financial Market Utility 301887.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5398320.32 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2445425.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Other Supervised Non-Bank Financial Entity 1032725.41 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Other Supervised Non-Bank Financial Entity 2904251.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Other Supervised Non-Bank Financial Entity 2230566.07 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 5738223.02 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2438130.08 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3558856.42 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Other Supervised Non-Bank Financial Entity 3768309.88 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Other Supervised Non-Bank Financial Entity 5522033.39 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Other Supervised Non-Bank Financial Entity 6280468.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Other Supervised Non-Bank Financial Entity 4858976.16 No None