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
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 91 - 120 Days None Liberty Capital Markets Inc. Other Supranational 2893021.09 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 121 - 150 Days None Other Supranational 739621.54 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 151 - 179 Days None Other Supranational 2575445.03 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 180 - 270 Days None Other Supranational 3656766.60 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty International Finance Ltd. Other Supranational 1509291.46 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Other Supranational 398866.49 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Other Supranational 1917217.62 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Other Supranational 4030000.56 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Other Supranational 5467606.67 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD >5 Yr None Liberty International Finance Ltd. Other Supranational 1145338.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Perpetual None Liberty International Finance Ltd. Other Supranational 1905118.05 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Open None Pension Fund 6800234.23 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 1 None Pension Fund 2722035.77 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 2 None Liberty Capital Markets Inc. Pension Fund 6772649.14 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 3 None Pension Fund 4563295.51 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 4 None Liberty Mortgage Services Corp. Pension Fund 4151724.07 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 5 None Liberty Wealth Management LLC Pension Fund 3253236.91 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 6 None Pension Fund 1178618.80 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 7 None Pension Fund 6279648.35 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 8 None Pension Fund 5975406.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Pension Fund 3442396.10 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty International Finance Ltd. Pension Fund 4061277.64 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Liberty Wealth Management LLC Pension Fund 3649902.93 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty Wealth Management LLC Pension Fund 419757.77 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Liberty International Finance Ltd. Pension Fund 6735467.96 Yes None