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 33 None Debt Issuing SPE 1256680.69 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 34 None Debt Issuing SPE 892230.91 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 35 None Liberty Mortgage Services Corp. Debt Issuing SPE 3161279.93 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 36 None Debt Issuing SPE 5263336.82 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 37 None Liberty Capital Markets Inc. Debt Issuing SPE 639503.60 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 427378.31 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 39 None Liberty Capital Markets Inc. Debt Issuing SPE 3437380.98 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 40 None Debt Issuing SPE 1074048.35 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 41 None Liberty Wealth Management LLC Debt Issuing SPE 5516645.22 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 42 None Debt Issuing SPE 7174275.67 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 43 None Liberty Mortgage Services Corp. Debt Issuing SPE 2572202.52 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 2618510.26 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 45 None Debt Issuing SPE 4441970.43 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 46 None Debt Issuing SPE 5989429.43 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 47 None Debt Issuing SPE 4418909.18 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 48 None Debt Issuing SPE 670377.23 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 49 None Debt Issuing SPE 4890564.53 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 50 None Liberty Wealth Management LLC Debt Issuing SPE 6446852.12 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 51 None Liberty Capital Markets Inc. Debt Issuing SPE 3413822.53 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 52 None Liberty Wealth Management LLC Debt Issuing SPE 4394395.62 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 4757441.41 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 54 None Liberty Mortgage Services Corp. Debt Issuing SPE 3319232.14 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 55 None Debt Issuing SPE 3322489.76 No None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 56 None Liberty Capital Markets Inc. Debt Issuing SPE 474006.05 Yes None
2025-10-09 Liberty National Bank I.U.8 Short-Term Investments USD Day 57 None Debt Issuing SPE 1563118.84 No None