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 Day 36 None Liberty International Finance Ltd. Investment Company or Advisor 698788.18 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Wealth Management LLC Investment Company or Advisor 3172554.16 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Investment Company or Advisor 1723932.96 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Investment Company or Advisor 1776830.53 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Liberty International Finance Ltd. Investment Company or Advisor 6637253.82 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Capital Markets Inc. Investment Company or Advisor 7096378.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Liberty International Finance Ltd. Investment Company or Advisor 7410916.56 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Investment Company or Advisor 439903.14 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Investment Company or Advisor 2701971.15 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Investment Company or Advisor 829924.70 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Liberty Capital Markets Inc. Investment Company or Advisor 7173967.98 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Investment Company or Advisor 886746.58 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Investment Company or Advisor 3985725.73 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Liberty Capital Markets Inc. Investment Company or Advisor 3475537.34 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Investment Company or Advisor 5142026.46 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Wealth Management LLC Investment Company or Advisor 5093691.54 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty International Finance Ltd. Investment Company or Advisor 1545652.26 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Investment Company or Advisor 6899712.24 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty International Finance Ltd. Investment Company or Advisor 2753982.36 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Investment Company or Advisor 13026.56 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Wealth Management LLC Investment Company or Advisor 4139256.80 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Liberty International Finance Ltd. Investment Company or Advisor 1765968.10 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 58 None Investment Company or Advisor 7014081.22 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 59 None Investment Company or Advisor 2958116.88 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 60 None Investment Company or Advisor 704302.57 No None