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 Day 60 None Non-Regulated Fund 3625591.30 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 5140068.79 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 7396955.59 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 75 - 82 Days None Liberty Capital Markets Inc. Non-Regulated Fund 5284019.26 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 83 - 90 Days None Non-Regulated Fund 6173121.66 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 425940.85 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Liberty International Finance Ltd. Non-Regulated Fund 6230042.49 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Non-Regulated Fund 556288.47 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 2244598.95 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Non-Regulated Fund 3426573.74 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 3708650.04 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 7240390.90 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 7606043.55 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Non-Regulated Fund 181209.07 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Non-Regulated Fund 5142286.73 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Non-Regulated Fund 7403371.12 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Open None Other 6107054.13 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Other 6789412.25 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Other 6073600.61 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Liberty Wealth Management LLC Other 5591381.16 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Wealth Management LLC Other 3295345.61 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Capital Markets Inc. Other 4548948.83 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Liberty Mortgage Services Corp. Other 6788993.23 Yes None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Other 5489966.24 No None
2025-10-13 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Other 5526317.75 No None