Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 68 - 74 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 423979.64 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 7335642.38 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 3783039.14 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 658770.71 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 1100856.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1982750.28 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 93757.30 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1509552.84 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 2208975.39 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 7318973.60 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Other Supervised Non-Bank Financial Entity 5614290.36 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 1413547.24 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 7450856.51 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 7960.00 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Liberty Wealth Management LLC Debt Issuing SPE 1426304.18 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Debt Issuing SPE 7064809.44 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 6189302.72 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Debt Issuing SPE 2567117.93 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 681381.37 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Debt Issuing SPE 3697605.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 4223033.33 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Debt Issuing SPE 2789770.40 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Debt Issuing SPE 4871163.20 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Debt Issuing SPE 2858672.62 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Debt Issuing SPE 621222.92 No None