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 Day 11 None Debt Issuing SPE 2813657.99 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Debt Issuing SPE 7063830.01 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Debt Issuing SPE 1229211.96 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Mortgage Services Corp. Debt Issuing SPE 3404422.82 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Wealth Management LLC Debt Issuing SPE 3164619.21 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 2530151.95 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Debt Issuing SPE 4400319.84 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Debt Issuing SPE 2935172.75 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Debt Issuing SPE 2109442.40 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Debt Issuing SPE 6738577.98 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 7074139.65 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Liberty International Finance Ltd. Debt Issuing SPE 4000682.88 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Mortgage Services Corp. Debt Issuing SPE 1803387.65 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 1209097.77 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 5921117.16 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Liberty Wealth Management LLC Debt Issuing SPE 3987531.37 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 4207393.04 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Debt Issuing SPE 4091315.62 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 2844806.75 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Liberty International Finance Ltd. Debt Issuing SPE 7037628.95 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Liberty Mortgage Services Corp. Debt Issuing SPE 4339260.88 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Debt Issuing SPE 2294646.12 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 33 None Debt Issuing SPE 3447052.55 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 3708455.38 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Debt Issuing SPE 1966141.68 No None