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 Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Liberty Wealth Management LLC Other Supranational 1882288.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Liberty National Bank Other Supranational 2548754.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Liberty Mortgage Services Corp. Other Supranational 984879.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Other Supranational 3925267.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Other Supranational 3116755.98 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None Other Supranational 4399456.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. Other Supranational 1308075.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None Liberty Mortgage Services Corp. Other Supranational 2494519.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Other Supranational 3459752.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None Other Supranational 762895.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Liberty Mortgage Services Corp. Other Supranational 1263331.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Other Supranational 1517327.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None Liberty Wealth Management LLC Other Supranational 2677098.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Liberty International Finance Ltd. Other Supranational 3136399.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Other Supranational 616598.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None Other Supranational 2160298.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Liberty National Bank Other Supranational 4191860.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Other Supranational 2961443.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Other Supranational 1690927.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None Other Supranational 3593975.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Liberty Wealth Management LLC Other Supranational 1690312.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Other Supranational 4190344.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Other Supranational 4472720.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Other Supranational 2005577.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Liberty National Bank Other Supranational 3039926.31 Yes None