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 8 None Debt Issuing SPE 4626164.45 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 9 None Liberty Wealth Management LLC Debt Issuing SPE 7472372.69 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 10 None Liberty Mortgage Services Corp. Debt Issuing SPE 5215355.93 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 11 None Debt Issuing SPE 6376834.26 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 12 None Liberty Capital Markets Inc. Debt Issuing SPE 6771613.69 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 13 None Liberty Capital Markets Inc. Debt Issuing SPE 4074491.51 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 3927383.25 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 52229.85 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 16 None Debt Issuing SPE 6640904.97 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 17 None Debt Issuing SPE 7423477.00 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 18 None Liberty Capital Markets Inc. Debt Issuing SPE 4305919.19 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 19 None Debt Issuing SPE 1418028.27 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. Debt Issuing SPE 5608024.30 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 21 None Liberty Mortgage Services Corp. Debt Issuing SPE 6051799.44 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 22 None Debt Issuing SPE 6114916.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 23 None Liberty Capital Markets Inc. Debt Issuing SPE 1044761.68 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 6396152.73 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 25 None Debt Issuing SPE 3388352.78 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 26 None Debt Issuing SPE 5784370.25 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 27 None Liberty Wealth Management LLC Debt Issuing SPE 1439935.37 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 28 None Liberty Wealth Management LLC Debt Issuing SPE 3983951.95 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 3109072.38 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 30 None Debt Issuing SPE 5156486.88 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 31 None Debt Issuing SPE 3737894.78 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 32 None Debt Issuing SPE 4107006.94 No None