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 Capital Markets Inc. I.U.8 Short-Term Investments USD Day 55 None Liberty National Bank Retail 1100668.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 56 None Retail 2457936.37 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 57 None Retail 4002162.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 58 None Retail 4485180.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 59 None Liberty Mortgage Services Corp. Retail 3468763.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 60 None Liberty International Finance Ltd. Retail 873627.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 61 - 67 Days None Liberty National Bank Retail 1525072.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 68 - 74 Days None Liberty International Finance Ltd. Retail 4301369.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 75 - 82 Days None Retail 185853.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 83 - 90 Days None Liberty Wealth Management LLC Retail 2847337.55 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 91 - 120 Days None Retail 3243071.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Retail 4239900.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Retail 3495525.28 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Liberty Wealth Management LLC Retail 4098043.92 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty International Finance Ltd. Retail 4307918.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 2497266.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Retail 3945042.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Retail 2446943.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Retail 3942076.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >5 Yr None Retail 780179.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None Retail 2239909.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Open None Small Business 1482662.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 1 None Small Business 4540491.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 2 None Liberty National Bank Small Business 2598886.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 3 None Small Business 61587.20 No None